ETF / ETN detail

MAXIS全世界株式(オール・カントリー)上場投信 2559 ETF・ETN ¥26,835 / 2026/4/9

MAXIS全世界株式(オール・カントリー)上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ¥26,835 2026/4/9
  • 出来高 26,878 直近営業日
  • 発行口数 3,729,900口 2026/3/13
  • 時価総額目安 1,000.9億円 価格 × 発行口数
  • 保有銘柄数 2523 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
¥26,835
価格基準日
2026/4/9
出来高
26,878
日足チャート
あり

発行口数と時価総額目安

発行口数
3,729,900口
時価総額目安
1,000.9億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS World Equity (MSCI ACWI)
ベンダ
ICE Data Services
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
¥218,184,246
保有資産時価合計
N/A

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 000001 C2
PING AN BANK CO LTD-A
CNH 7,734.997 CNH 84,234.11 N/A
2 000063 C2
ZTE CORP-A
CNH 2,337.53 CNH 86,769.10 N/A
3 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNH 877.845 CNH 14,923.36 N/A
4 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNH 4,915.396 CNH 23,987.13 N/A
5 000100 KS
YUHAN CORP
KRW 337.333 KRW 33,227,331.63 N/A
6 000150 KS
DOOSAN CO LTD
KRW 45.536 KRW 50,134,616.33 N/A
7 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNH 770.255 CNH 7,548.50 N/A
8 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNH 12,315.597 CNH 60,346.42 N/A
9 000270 KS
KIA CORP
KRW 1,499.814 KRW 242,969,880.80 N/A
10 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNH 5,178.139 CNH 61,257.39 N/A

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHE CNH 7,734.997 CNH 10.89 CNH 84,234.11 N/A
2 000063 C2
ZTE CORP-A
CNE000000TK5
XSHE CNH 2,337.53 CNH 37.12 CNH 86,769.10 N/A
3 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHE CNH 877.845 CNH 17.00 CNH 14,923.36 N/A
4 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHE CNH 4,915.396 CNH 4.88 CNH 23,987.13 N/A
5 000100 KS
YUHAN CORP
KR7000100008
XKRX KRW 337.333 KRW 98,500.00 KRW 33,227,331.63 N/A
6 000150 KS
DOOSAN CO LTD
KR7000150003
XKRX KRW 45.536 KRW 1,101,000.00 KRW 50,134,616.33 N/A
7 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHE CNH 770.255 CNH 9.80 CNH 7,548.50 N/A
8 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHE CNH 12,315.597 CNH 4.90 CNH 60,346.42 N/A
9 000270 KS
KIA CORP
KR7000270009
XKRX KRW 1,499.814 KRW 162,000.00 KRW 242,969,880.80 N/A
10 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHE CNH 5,178.139 CNH 11.83 CNH 61,257.39 N/A
11 000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHE CNH 1,048.061 CNH 77.39 CNH 81,109.45 N/A
12 000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHE CNH 1,981.312 CNH 26.56 CNH 52,623.65 N/A
13 000408 C2
ZANGGE MINING CO LTD-A
CNE000000L08
XSHE CNH 837.164 CNH 82.43 CNH 69,007.45 N/A
14 000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHE CNH 3,324.57 CNH 12.30 CNH 40,892.21 N/A
15 000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHE CNH 429.609 CNH 56.70 CNH 24,358.82 N/A
16 000564 C2
CCOOP GROUP CO LTD-A
CNE0000003W0
XSHE CNH 5,352.713 CNH 2.22 CNH 11,883.02 N/A
17 000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHE CNH 431.188 CNH 104.80 CNH 45,188.48 N/A
18 000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHE CNH 137.565 CNH 112.59 CNH 15,488.41 N/A
19 000617 C2
CNPC CAPITAL CO LTD-A
CNE000000MS3
XSHE CNH 1,932.865 CNH 8.94 CNH 17,279.81 N/A
20 000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHE CNH 5,090.912 CNH 10.89 CNH 55,440.03 N/A
21 000630 C2
TONGLING NONFERROUS METALS-A
CNE000000529
XSHE CNH 6,967.091 CNH 7.22 CNH 50,302.40 N/A
22 000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHE CNH 1,219.198 CNH 37.80 CNH 46,085.69 N/A
23 000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHE CNH 1,137.987 CNH 62.85 CNH 71,522.47 N/A
24 000660 KS
SK HYNIX INC
KR7000660001
XKRX KRW 3,532.774 KRW 955,000.00 KRW 3,373,799,567.28 N/A
25 000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHE CNH 46.569 CNH 91.30 CNH 4,251.71 N/A
26 000708 C2
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
XSHE CNH 1,563.527 CNH 17.55 CNH 27,439.91 N/A
27 000720 KS
HYUNDAI ENGINEERING & CONST
KR7000720003
XKRX KRW 522.034 KRW 148,800.00 KRW 77,678,662.92 N/A
28 000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHE CNH 18,177.813 CNH 4.39 CNH 79,800.60 N/A
29 000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHE CNH 9,199.172 CNH 8.00 CNH 73,593.38 N/A
30 000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHE CNH 4,185.286 CNH 19.53 CNH 81,738.64 N/A
31 000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHE CNH 1,728.038 CNH 7.58 CNH 13,098.53 N/A
32 000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHE CNH 357.561 CNH 27.18 CNH 9,718.51 N/A
33 000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHE CNH 2,909.735 CNH 38.21 CNH 111,180.96 N/A
34 000807 C2
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
XSHE CNH 2,259.07 CNH 33.65 CNH 76,017.69 N/A
35 000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRX KRW 189.631 KRW 497,500.00 KRW 94,341,202.61 N/A
36 000831 C2
CHINA RARE EARTH RESOURCES-A
CNE000000WS2
XSHE CNH 424.47 CNH 54.90 CNH 23,303.41 N/A
37 000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHE CNH 1,543.722 CNH 102.18 CNH 157,737.55 N/A
38 000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHE CNH 1,122.464 CNH 8.91 CNH 10,001.15 N/A
39 000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHE CNH 468.362 CNH 27.51 CNH 12,884.65 N/A
40 000932 C2
HUNAN VALIN STEEL CO LTD -A
CNE000001006
XSHE CNH 991.322 CNH 6.15 CNH 6,096.63 N/A
41 000933 C2
HENAN SHENHUO COAL & POWER-A
CNE000001097
XSHE CNH 669.624 CNH 35.88 CNH 24,026.12 N/A
42 000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHE CNH 592.267 CNH 25.23 CNH 14,942.90 N/A
43 000963 C2
HUADONG MEDICINE CO LTD-A
CNE0000011S1
XSHE CNH 305.854 CNH 35.37 CNH 10,818.06 N/A
44 000975 C2
SHANJIN INTERNATIONAL GOLD-A
CNE0000012L4
XSHE CNH 1,065.511 CNH 33.15 CNH 35,321.69 N/A
45 000977 C2
IEIT SYSTEMS CO LTD-A
CNE0000012M2
XSHE CNH 293.864 CNH 62.35 CNH 18,322.42 N/A
46 000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHE CNH 765.277 CNH 7.23 CNH 5,532.96 N/A
47 000988 C2
HGTECH CO LTD-A
CNE000001303
XSHE CNH 708.699 CNH 134.88 CNH 95,589.35 N/A
48 000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHE CNH 325.659 CNH 29.67 CNH 9,662.30 N/A
49 001309 C2
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
XSHE CNH 160.26 CNH 298.64 CNH 47,860.11 N/A
50 001965 C2
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
XSHE CNH 2,676.356 CNH 10.19 CNH 27,272.07 N/A
51 001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHE CNH 3,122.355 CNH 9.56 CNH 29,849.72 N/A
52 002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHE CNH 2,327.231 CNH 38.67 CNH 89,994.03 N/A
53 002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHE CNH 3,351.879 CNH 6.80 CNH 22,792.78 N/A
54 002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHE CNH 194.298 CNH 75.53 CNH 14,675.34 N/A
55 002050 C2
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
XSHE CNH 607.533 CNH 48.21 CNH 29,289.16 N/A
56 002064 C2
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
XSHE CNH 1,885.953 CNH 11.77 CNH 22,197.67 N/A
57 002074 C2
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
XSHE CNH 1,240.759 CNH 38.96 CNH 48,339.96 N/A
58 002078 C2
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
XSHE CNH 1,252 CNH 16.81 CNH 21,046.11 N/A
59 002128 C2
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
XSHE CNH 2,021.72 CNH 32.77 CNH 66,251.75 N/A
60 002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHE CNH 880.521 CNH 10.17 CNH 8,954.90 N/A
61 002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHE CNH 2,930.134 CNH 31.15 CNH 91,273.67 N/A
62 002156 C2
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
XSHE CNH 690.768 CNH 47.09 CNH 32,528.25 N/A
63 002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHE CNH 1,077.501 CNH 14.08 CNH 15,171.22 N/A
64 002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHE CNH 1,308.738 CNH 30.24 CNH 39,576.25 N/A
65 002223 C2
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
XSHE CNH 344.179 CNH 36.47 CNH 12,552.22 N/A
66 002230 C2
IFLYTEK CO LTD - A
CNE100000B81
XSHE CNH 915.769 CNH 53.08 CNH 48,609.01 N/A
67 002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHE CNH 405.2 CNH 18.25 CNH 7,394.91 N/A
68 002241 C2
GOERTEK INC -A
CNE100000BP1
XSHE CNH 3,041.411 CNH 25.40 CNH 77,251.85 N/A
69 002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHE CNH 1,287.327 CNH 6.27 CNH 8,071.54 N/A
70 002294 C2
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
XSHE CNH 480.674 CNH 53.69 CNH 25,807.37 N/A
71 002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHE CNH 563.004 CNH 51.31 CNH 28,887.72 N/A
72 002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHE CNH 866.171 CNH 55.04 CNH 47,674.03 N/A
73 002340 C2
GEM CO LTD-A
CNE100000KT4
XSHE CNH 704.952 CNH 9.10 CNH 6,415.07 N/A
74 002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHE CNH 2,085.417 CNH 37.32 CNH 77,827.76 N/A
75 002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHE CNH 578.628 CNH 112.01 CNH 64,812.15 N/A
76 002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHE CNH 393.933 CNH 461.99 CNH 181,993.06 N/A
77 002379 C2
SHANDONG HONGQIAO ALUMINUM-A
CNE100000MW4
XSHE CNH 1,759.437 CNH 31.32 CNH 55,105.56 N/A
78 002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHE CNH 878.873 CNH 104.80 CNH 92,105.85 N/A
79 002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHE CNH 840.547 CNH 14.69 CNH 12,347.64 N/A
80 002422 C2
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
XSHE CNH 571.67 CNH 33.25 CNH 19,008.02 N/A
81 002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHE CNH 773.36 CNH 12.40 CNH 9,589.66 N/A
82 002460 C2
GANFENG LITHIUM GROUP CO L-A
CNE100000SF6
XSHE CNH 548.819 CNH 70.17 CNH 38,510.63 N/A
83 002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHE CNH 706.772 CNH 77.24 CNH 54,591.08 N/A
84 002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHE CNH 316.881 CNH 54.54 CNH 17,282.67 N/A
85 002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHE CNH 2,432.337 CNH 50.17 CNH 122,030.34 N/A
86 002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHE CNH 7,370.53 CNH 14.05 CNH 103,555.95 N/A
87 002532 C2
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
XSHE CNH 3,460.529 CNH 18.70 CNH 64,711.89 N/A
88 002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHE CNH 403.059 CNH 23.74 CNH 9,568.63 N/A
89 002558 C2
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
XSHE CNH 802.907 CNH 36.64 CNH 29,418.51 N/A
90 002594 C2
BYD CO LTD -A
CNE100001526
XSHE CNH 1,999.238 CNH 99.22 CNH 198,364.42 N/A
91 002600 C2
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
XSHE CNH 3,438.047 CNH 15.00 CNH 51,570.71 N/A
92 002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHE CNH 319.022 CNH 20.48 CNH 6,533.56 N/A
93 002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHE CNH 3,639.845 CNH 17.28 CNH 62,896.52 N/A
94 002625 C2
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
XSHE CNH 1,127.281 CNH 44.70 CNH 50,389.48 N/A
95 002648 C2
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
XSHE CNH 1,170.852 CNH 27.93 CNH 32,701.91 N/A
96 002673 C2
WESTERN SECURITIES CO LTD-A
CNE100001D96
XSHE CNH 1,325.332 CNH 7.70 CNH 10,205.05 N/A
97 002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHE CNH 759.443 CNH 48.79 CNH 37,053.22 N/A
98 002714 C2
MUYUAN FOODS CO LTD-A
CNE100001RQ3
XSHE CNH 2,695.519 CNH 49.31 CNH 132,916.05 N/A
99 002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHE CNH 4,359.785 CNH 12.21 CNH 53,232.97 N/A
100 002738 C2
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
XSHE CNH 523.495 CNH 78.34 CNH 41,010.62 N/A
101 002851 C2
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
XSHE CNH 336.15 CNH 125.76 CNH 42,274.27 N/A
102 002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHE CNH 255.935 CNH 259.60 CNH 66,440.63 N/A
103 002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHE CNH 462.474 CNH 117.05 CNH 54,132.63 N/A
104 002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHE CNH 1,629.901 CNH 53.12 CNH 86,580.34 N/A
105 002939 C2
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
XSHE CNH 310.457 CNH 9.48 CNH 2,943.14 N/A
106 003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRX KRW 25.693 KRW 1,120,000.00 KRW 28,776,184.64 N/A
107 003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRX KRW 1,152.364 KRW 24,600.00 KRW 28,348,157.75 N/A
108 003550 KS
LG CORP
KR7003550001
XKRX KRW 676.984 KRW 93,300.00 KRW 63,162,640.41 N/A
109 003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRX KRW 236.676 KRW 210,500.00 KRW 49,820,203.49 N/A
110 005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRX KRW 854.298 KRW 530,000.00 KRW 452,778,110.66 N/A
111 005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRX KRW 180.649 KRW 267,000.00 KRW 48,233,204.50 N/A
112 005387 KS
HYUNDAI MOTOR CO LTD-2ND PRF
KR7005382007
XKRX KRW 224.182 KRW 263,500.00 KRW 59,072,041.06 N/A
113 005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRX KRW 462.961 KRW 345,000.00 KRW 159,721,712.67 N/A
114 005830 KS
DB INSURANCE CO LTD
KR7005830005
XKRX KRW 282.281 KRW 183,200.00 KRW 51,713,817.64 N/A
115 005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRX KRW 30,675.38 KRW 190,000.00 KRW 5,828,322,251.30 N/A
116 005935 KS
SAMSUNG ELECTRONICS-PREF
KR7005931001
XKRX KRW 5,191.687 KRW 138,900.00 KRW 721,125,349.16 N/A
117 005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRX KRW 893.941 KRW 33,300.00 KRW 29,768,219.08 N/A
118 006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRX KRW 394.11 KRW 400,000.00 KRW 157,643,816.40 N/A
119 006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRX KRW 1,473.928 KRW 71,400.00 KRW 105,238,484.90 N/A
120 009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRX KRW 351.502 KRW 406,000.00 KRW 142,709,790.48 N/A
121 009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRX KRW 261.898 KRW 420,000.00 KRW 109,996,964.28 N/A
122 010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRX KRW 92.345 KRW 722,000.00 KRW 66,673,091.44 N/A
123 010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRX KRW 4,621.147 KRW 28,800.00 KRW 133,089,029.86 N/A
124 010950 KS
S-OIL CORP
KR7010950004
XKRX KRW 314.092 KRW 114,600.00 KRW 35,994,924.52 N/A
125 011200 KS
HMM CO LTD
KR7011200003
XKRX KRW 1,440.966 KRW 21,000.00 KRW 30,260,293.43 N/A
126 012330 KS
HYUNDAI MOBIS CO LTD
KR7012330007
XKRX KRW 375.396 KRW 423,000.00 KRW 158,792,701.31 N/A
127 012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRX KRW 213.579 KRW 1,410,000.00 KRW 301,145,818.95 N/A
128 0126Z0 KS
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRX KRW 55.668 KRW 541,000.00 KRW 30,116,503.77 N/A
129 015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRX KRW 1,630.035 KRW 47,950.00 KRW 78,160,172.35 N/A
130 017670 KS
SK TELECOM
KR7017670001
XKRX KRW 661.943 KRW 77,900.00 KRW 51,565,377.85 N/A
131 018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRX KRW 294.929 KRW 163,500.00 KRW 48,220,911.94 N/A
132 024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRX KRW 1,955.582 KRW 23,600.00 KRW 46,151,723.85 N/A
133 028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRX KRW 544.301 KRW 283,500.00 KRW 154,309,421.39 N/A
134 028300 KS
HLB INC
KR7028300002
XKOS KRW 752.533 KRW 48,600.00 KRW 36,573,081.69 N/A
135 032640 KS
LG UPLUS CORP
KR7032640005
XKRX KRW 1,372.666 KRW 15,040.00 KRW 20,644,892.71 N/A
136 032830 KS
SAMSUNG LIFE INSURANCE CO LT
KR7032830002
XKRX KRW 504.6 KRW 226,500.00 KRW 114,291,954.13 N/A
137 033780 KS
KT&G CORP
KR7033780008
XKRX KRW 592.251 KRW 154,600.00 KRW 91,561,991.00 N/A
138 034020 KS
DOOSAN ENERBILITY CO LTD
KR7034020008
XKRX KRW 2,890.775 KRW 101,000.00 KRW 291,968,314.39 N/A
139 034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRX KRW 1,851.894 KRW 12,050.00 KRW 22,315,324.13 N/A
140 034730 KS
SK INC
KR7034730002
XKRX KRW 223.77 KRW 359,500.00 KRW 80,445,372.52 N/A
141 035420 KS
NAVER CORP
KR7035420009
XKRX KRW 898.522 KRW 222,000.00 KRW 199,471,980.57 N/A
142 035720 KS
KAKAO CORP
KR7035720002
XKRX KRW 1,918.503 KRW 50,900.00 KRW 97,651,816.85 N/A
143 042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRX KRW 855.508 KRW 133,600.00 KRW 114,295,873.48 N/A
144 042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRX KRW 261.833 KRW 312,500.00 KRW 81,822,906.56 N/A
145 047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRX KRW 349.778 KRW 76,400.00 KRW 26,723,067.70 N/A
146 047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRX KRW 447.931 KRW 175,400.00 KRW 78,567,109.50 N/A
147 051910 KS
LG CHEM LTD
KR7051910008
XKRX KRW 337.376 KRW 315,500.00 KRW 106,442,171.54 N/A
148 055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRX KRW 2,832.806 KRW 91,100.00 KRW 258,068,581.96 N/A
149 064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRX KRW 473.18 KRW 203,000.00 KRW 96,055,502.45 N/A
150 066570 KS
LG ELECTRONICS INC
KR7066570003
XKRX KRW 711.9 KRW 117,900.00 KRW 83,933,022.03 N/A
151 068270 KS
CELLTRION INC
KR7068270008
XKRX KRW 1,002.124 KRW 209,000.00 KRW 209,443,956.13 N/A
152 071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRX KRW 270.558 KRW 229,500.00 KRW 62,093,112.18 N/A
153 079550 KS
LIG NEX1 CO LTD
KR7079550000
XKRX KRW 81.008 KRW 742,000.00 KRW 60,107,903.35 N/A
154 086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRX KRW 231.408 KRW 236,500.00 KRW 54,728,105.76 N/A
155 086520 KS
ECOPRO CO LTD
KR7086520004
XKOS KRW 637 KRW 161,600.00 KRW 102,939,133.91 N/A
156 086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRX KRW 1,856.588 KRW 113,400.00 KRW 210,537,130.00 N/A
157 090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRX KRW 189.673 KRW 130,900.00 KRW 24,828,245.31 N/A
158 096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRX KRW 444.505 KRW 119,500.00 KRW 53,118,387.17 N/A
159 1 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKG HKD 17,431.141 HKD 60.05 HKD 1,046,740.04 N/A
160 1024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKG HKD 16,666.742 HKD 60.85 HKD 1,014,171.25 N/A
161 1038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKG HKD 4,084.439 HKD 65.85 HKD 268,960.32 N/A
162 1044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKG HKD 3,645.197 HKD 28.34 HKD 103,304.90 N/A
163 105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRX KRW 2,335.399 KRW 151,300.00 KRW 353,345,916.66 N/A
164 1066 HK
SHANDONG WEIGAO GP MEDICAL-H
CNE100000171
XHKG HKD 19,222.662 HKD 4.94 HKD 94,959.95 N/A
165 1088 HK
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
XHKG HKD 22,518.863 HKD 47.70 HKD 1,074,149.76 N/A
166 1093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKG HKD 50,336.055 HKD 9.06 HKD 456,044.66 N/A
167 1099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKG HKD 8,596.457 HKD 20.80 HKD 178,806.30 N/A
168 1101 TT
TCC GROUP HOLDINGS CO LTD
TW0001101004
XTAI TWD 41,936.878 TWD 25.00 TWD 1,048,421.95 N/A
169 1102 TT
ASIA CEMENT CORP
TW0001102002
XTAI TWD 15,347.732 TWD 34.00 TWD 521,822.88 N/A
170 1109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKG HKD 21,710.603 HKD 30.64 HKD 665,212.88 N/A
171 1113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKG HKD 11,985.222 HKD 47.48 HKD 569,058.36 N/A
172 1171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKG HKD 21,353.577 HKD 15.38 HKD 328,418.02 N/A
173 1177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKG HKD 65,867.808 HKD 6.10 HKD 401,793.63 N/A
174 1193 HK
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
XHKG HKD 5,786.283 HKD 20.42 HKD 118,155.89 N/A
175 12 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKG HKD 10,436.802 HKD 32.16 HKD 335,647.54 N/A
176 1208 HK
MMG LTD
HK1208013172
XHKG HKD 27,127.549 HKD 8.91 HKD 241,706.46 N/A
177 1209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKG HKD 4,324.992 HKD 45.84 HKD 198,257.63 N/A
178 1211 HK
BYD CO LTD-H
CNE100000296
XHKG HKD 24,204.432 HKD 98.15 HKD 2,375,665.02 N/A
179 1216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAI TWD 29,989.237 TWD 70.20 TWD 2,105,244.47 N/A
180 1258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKG HKD 8,591.104 HKD 13.11 HKD 112,629.37 N/A
181 1288 HK
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
XHKG HKD 175,686.741 HKD 5.13 HKD 901,272.98 N/A
182 1299 HK
AIA GROUP LTD
HK0000069689
XHKG HKD 69,080.161 HKD 86.45 HKD 5,971,979.91 N/A
183 1301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAI TWD 24,069.009 TWD 47.15 TWD 1,134,853.75 N/A
184 1303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAI TWD 33,473.495 TWD 82.40 TWD 2,758,215.97 N/A
185 1308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKG HKD 7,684.657 HKD 34.90 HKD 268,194.53 N/A
186 1326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAI TWD 21,884.192 TWD 44.00 TWD 962,904.44 N/A
187 1336 HK
NEW CHINA LIFE INSURANCE C-H
CNE100001922
XHKG HKD 5,850.515 HKD 52.90 HKD 309,492.25 N/A
188 1339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKG HKD 53,810.822 HKD 6.26 HKD 336,855.75 N/A
189 1347 HK
HUA HONG SEMICONDUCTOR LTD-H
HK0000218211
XHKG HKD 4,688.976 HKD 91.75 HKD 430,213.59 N/A
190 135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKG HKD 26,228.293 HKD 8.38 HKD 219,793.09 N/A
191 1357 HK
MEITU INC
KYG5966D1051
XHKG HKD 22,861.437 HKD 5.16 HKD 117,965.01 N/A
192 136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKG HKD 72,604.197 HKD 1.92 HKD 139,400.06 N/A
193 1378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKG HKD 17,816.505 HKD 38.52 HKD 686,291.76 N/A
194 138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRX KRW 536.824 KRW 114,900.00 KRW 61,681,028.31 N/A
195 1398 HK
IND & COMM BK OF CHINA-H
CNE1000003G1
XHKG HKD 418,177.211 HKD 6.22 HKD 2,601,062.25 N/A
196 1402 TT
FAR EASTERN NEW CENTURY CORP
TW0001402006
XTAI TWD 19,249.094 TWD 28.45 TWD 547,636.73 N/A
197 144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKG HKD 8,071.891 HKD 16.96 HKD 136,899.27 N/A
198 1504 TT
TECO ELECTRIC & MACHINERY
TW0001504009
XTAI TWD 6,926.41 TWD 71.60 TWD 495,930.99 N/A
199 151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKG HKD 30,992.207 HKD 4.75 HKD 147,212.98 N/A
200 1519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKG HKD 13,935.253 HKD 9.84 HKD 137,122.89 N/A
201 1519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAI TWD 976.067 TWD 932.00 TWD 909,694.62 N/A
202 1530 HK
3SBIO INC
KYG8875G1029
XHKG HKD 11,462.835 HKD 21.90 HKD 251,036.08 N/A
203 1548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKG HKD 7,665.085 HKD 11.33 HKD 86,845.41 N/A
204 1585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKG HKD 8,521.519 HKD 10.99 HKD 93,651.49 N/A
205 1590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAI TWD 931.372 TWD 1,035.00 TWD 963,970.06 N/A
206 16 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKG HKD 9,313.402 HKD 136.90 HKD 1,275,004.70 N/A
207 1605 JP
INPEX CORPORATION
JP3294460005
XTKS JPY 5,827.005 ¥4,299 ¥25,050,292.87 N/A
208 161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRX KRW 447.332 KRW 59,000.00 KRW 26,392,562.34 N/A
209 1658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKG HKD 53,607.419 HKD 4.93 HKD 264,284.58 N/A
210 168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKG HKD 4,303.581 HKD 49.64 HKD 213,629.77 N/A
211 175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKG HKD 42,570.125 HKD 17.39 HKD 740,294.48 N/A
212 1766 HK
CRRC CORP LTD-H
CNE100000BG0
XHKG HKD 13,483.484 HKD 5.67 HKD 76,451.35 N/A
213 177 HK
JIANGSU EXPRESS CO LTD-H
CNE1000003J5
XHKG HKD 7,975.542 HKD 9.95 HKD 79,356.64 N/A
214 1772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKG HKD 3,407.537 HKD 61.65 HKD 210,074.66 N/A
215 1776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKG HKD 6,256.251 HKD 15.76 HKD 98,598.51 N/A
216 1787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKG HKD 4,964.641 HKD 40.64 HKD 201,763.02 N/A
217 1801 JP
TAISEI CORPORATION
JP3443600006
XTKS JPY 968.664 ¥17,410 ¥16,864,447.69 N/A
218 1801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKG HKD 9,308.368 HKD 84.30 HKD 784,695.39 N/A
219 1802 JP
OBAYASHI CORPORATION
JP3190000004
XTKS JPY 4,205.994 ¥3,843 ¥16,163,633.06 N/A
220 1803 JP
SHIMIZU CORPORATION
JP3358800005
XTKS JPY 3,316.174 ¥3,117 ¥10,336,513.92 N/A
221 180640 KS
HANJIN KAL CORP
KR7180640005
XKRX KRW 132.731 KRW 120,600.00 KRW 16,007,385.13 N/A
222 1810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKG HKD 112,201.425 HKD 33.34 HKD 3,740,795.52 N/A
223 1812 JP
KAJIMA CORPORATION
JP3210200006
XTKS JPY 2,796.174 ¥6,262 ¥17,509,640.15 N/A
224 1816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKG HKD 77,625.042 HKD 3.47 HKD 269,358.89 N/A
225 1818 HK
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
XHKG HKD 10,665.28 HKD 33.94 HKD 361,979.61 N/A
226 1878 JP
DAITO TRUST CONSTRUCTION CO.,LTD.
JP3486800000
XTKS JPY 1,936.39 ¥3,625 ¥7,019,414.58 N/A
227 1882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKG HKD 4,961.965 HKD 23.36 HKD 115,911.50 N/A
228 1898 HK
CHINA COAL ENERGY CO-H
CNE100000528
XHKG HKD 10,667.957 HKD 14.19 HKD 151,378.31 N/A
229 19 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKG HKD 2,311.057 HKD 81.25 HKD 187,773.37 N/A
230 1908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKG HKD 6,059.271 HKD 14.32 HKD 86,768.76 N/A
231 1919 HK
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
XHKG HKD 14,541.18 HKD 15.78 HKD 229,459.82 N/A
232 1925 JP
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
XTKS JPY 3,706.643 ¥5,205 ¥19,293,078.08 N/A
233 1928 JP
SEKISUI HOUSE,LTD.
JP3420600003
XTKS JPY 3,945.055 ¥3,544 ¥13,981,274.34 N/A
234 1928 HK
SANDS CHINA LTD
KYG7800X1079
XHKG HKD 15,422.138 HKD 17.55 HKD 270,658.52 N/A
235 1929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKG HKD 11,908.716 HKD 12.00 HKD 142,904.59 N/A
236 196170 KS
ALTEOGEN INC
KR7196170005
XKOS KRW 248.901 KRW 360,000.00 KRW 89,604,412.92 N/A
237 1988 HK
CHINA MINSHENG BANKING COR-H
CNE100000HF9
XHKG HKD 57,864.539 HKD 3.97 HKD 229,722.22 N/A
238 1997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKG HKD 12,338.214 HKD 26.00 HKD 320,793.55 N/A
239 2 HK
CLP HOLDINGS LTD
HK0002007356
XHKG HKD 10,505.09 HKD 73.35 HKD 770,548.32 N/A
240 20 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKG HKD 184,111.911 HKD 2.30 HKD 423,457.39 N/A
241 2002 TT
CHINA STEEL CORP
TW0002002003
XTAI TWD 74,455.952 TWD 19.50 TWD 1,451,891.06 N/A
242 2015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKG HKD 8,511.584 HKD 69.85 HKD 594,534.16 N/A
243 2018 HK
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
XHKG HKD 4,509.661 HKD 33.34 HKD 150,352.08 N/A
244 2020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKG HKD 8,113.642 HKD 79.45 HKD 644,628.87 N/A
245 2026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKG HKD 1,377.253 HKD 101.90 HKD 140,342.08 N/A
246 2057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKG HKD 2,616.818 HKD 185.10 HKD 484,373.05 N/A
247 2059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAI TWD 363.984 TWD 3,355.00 TWD 1,221,167.91 N/A
248 207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRX KRW 73.161 KRW 1,657,000.00 KRW 121,227,576.50 N/A
249 2099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XHKG HKD 1,471.996 HKD 177.20 HKD 260,837.70 N/A
250 2207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAI TWD 2,017.33 TWD 509.00 TWD 1,026,821.18 N/A
251 2228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKG HKD 10,512.728 HKD 9.90 HKD 104,076.01 N/A
252 2259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKG HKD 1,458.079 HKD 210.20 HKD 306,488.20 N/A
253 2268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKG HKD 2,371.252 HKD 57.60 HKD 136,584.10 N/A
254 2269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKG HKD 22,339.547 HKD 36.10 HKD 806,457.65 N/A
255 2301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAI TWD 12,387.034 TWD 159.00 TWD 1,969,538.40 N/A
256 2303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAI TWD 75,285.906 TWD 62.20 TWD 4,682,783.36 N/A
257 2308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAI TWD 12,692.46 TWD 1,400.00 TWD 17,769,443.64 N/A
258 2313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKG HKD 5,887.449 HKD 55.65 HKD 327,636.53 N/A
259 2317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAI TWD 81,823.024 TWD 219.00 TWD 17,919,242.34 N/A
260 2318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKG HKD 43,782.515 HKD 63.50 HKD 2,780,189.68 N/A
261 2319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKG HKD 19,109.185 HKD 16.03 HKD 306,320.23 N/A
262 2324 TT
COMPAL ELECTRONICS
TW0002324001
XTAI TWD 25,847.046 TWD 32.35 TWD 836,151.94 N/A
263 2327 TT
YAGEO CORPORATION
TW0002327004
XTAI TWD 10,809.29 TWD 264.50 TWD 2,859,057.13 N/A
264 2328 HK
PICC PROPERTY & CASUALTY-H
CNE100000593
XHKG HKD 44,663.036 HKD 15.57 HKD 695,403.47 N/A
265 2330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAI TWD 159,141.505 TWD 1,940.00 TWD 308,734,520.48 N/A
266 2331 HK
LI NING CO LTD
KYG5496K1242
XHKG HKD 14,414.856 HKD 19.98 HKD 288,008.82 N/A
267 2333 HK
GREAT WALL MOTOR CO LTD-H
CNE100000338
XHKG HKD 13,796.617 HKD 12.90 HKD 177,976.36 N/A
268 2338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKG HKD 12,417.223 HKD 30.30 HKD 376,241.86 N/A
269 2345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAI TWD 3,350.798 TWD 1,485.00 TWD 4,975,935.38 N/A
270 2356 TT
INVENTEC CORP
TW0002356003
XTAI TWD 16,477.946 TWD 43.00 TWD 708,551.70 N/A
271 2357 HK
AVICHINA INDUSTRY & TECH-H
CNE1000001Y8
XHKG HKD 17,380.259 HKD 3.99 HKD 69,347.23 N/A
272 2357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAI TWD 4,677.061 TWD 584.00 TWD 2,731,403.80 N/A
273 2359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKG HKD 2,252.636 HKD 109.80 HKD 247,339.40 N/A
274 2360 TT
CHROMA ATE INC
TW0002360005
XTAI TWD 2,521.128 TWD 1,495.00 TWD 3,769,085.98 N/A
275 2367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKG HKD 2,299.525 HKD 30.62 HKD 70,411.47 N/A
276 2368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAI TWD 2,205.318 TWD 898.00 TWD 1,980,375.29 N/A
277 2376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAI TWD 3,918.186 TWD 232.00 TWD 909,019.11 N/A
278 2379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAI TWD 3,220.743 TWD 474.00 TWD 1,526,632.36 N/A
279 2380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKG HKD 31,163.494 HKD 3.44 HKD 107,202.42 N/A
280 2382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKG HKD 4,626.35 HKD 56.95 HKD 263,470.62 N/A
281 2382 TT
QUANTA COMPUTER INC
TW0002382009
XTAI TWD 17,943.096 TWD 289.00 TWD 5,185,554.84 N/A
282 2383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAI TWD 1,996.562 TWD 2,450.00 TWD 4,891,576.63 N/A
283 2388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKG HKD 23,579.068 HKD 42.00 HKD 990,320.86 N/A
284 2395 TT
ADVANTECH CO LTD
TW0002395001
XTAI TWD 2,826.339 TWD 346.00 TWD 977,913.44 N/A
285 241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKG HKD 34,171.719 HKD 5.16 HKD 176,326.07 N/A
286 2412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAI TWD 23,749.987 TWD 135.50 TWD 3,218,123.22 N/A
287 2413 JP
M3,INC.
JP3435750009
XTKS JPY 2,918.195 ¥1,637 ¥4,777,085.95 N/A
288 2423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKG HKD 13,653.443 HKD 44.36 HKD 605,666.73 N/A
289 2449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAI TWD 6,819.356 TWD 306.00 TWD 2,086,722.98 N/A
290 2454 TT
MEDIATEK INC
TW0002454006
XTAI TWD 9,882.371 TWD 1,765.00 TWD 17,442,385.06 N/A
291 2474 TT
CATCHER TECHNOLOGY CO LTD
TW0002474004
XTAI TWD 3,891.422 TWD 182.00 TWD 708,238.85 N/A
292 247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOS KRW 319.487 KRW 197,500.00 KRW 63,098,755.77 N/A
293 2502 JP
ASAHI GROUP HOLDINGS,LTD.
JP3116000005
XTKS JPY 10,055.525 ¥1,597 ¥16,058,673.76 N/A
294 2503 JP
KIRIN HOLDINGS COMPANY,LIMITED
JP3258000003
XTKS JPY 5,136.174 ¥2,575.5 ¥13,228,216.59 N/A
295 2525 HK
HESAI GROUP
KYG4417G1064
XHKG HKD 817.895 HKD 199.30 HKD 163,006.38 N/A
296 2587 JP
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKS JPY 918.917 ¥4,615 ¥4,240,802.54 N/A
297 2588 HK
BOC AVIATION LTD
SG9999015267
XHKG HKD 1,743.379 HKD 81.00 HKD 141,213.66 N/A
298 259960 KS
KRAFTON INC
KR7259960003
XKRX KRW 176.72 KRW 227,500.00 KRW 40,203,757.69 N/A
299 2600 HK
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
XHKG HKD 25,457.502 HKD 13.37 HKD 340,366.81 N/A
300 2601 HK
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
XHKG HKD 16,570.928 HKD 34.48 HKD 571,365.61 N/A
301 2603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAI TWD 6,971.122 TWD 210.00 TWD 1,463,935.54 N/A
302 2609 TT
YANG MING MARINE TRANSPORT
TW0002609005
XTAI TWD 12,214.891 TWD 60.90 TWD 743,886.84 N/A
303 2610 TT
CHINA AIRLINES LTD
TW0002610003
XTAI TWD 19,708.689 TWD 19.00 TWD 374,465.08 N/A
304 2611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKG HKD 13,427.516 HKD 14.85 HKD 199,398.61 N/A
305 2615 TT
WAN HAI LINES LTD
TW0002615002
XTAI TWD 3,756.775 TWD 79.80 TWD 299,790.62 N/A
306 2618 HK
JD LOGISTICS INC
KYG5074S1012
XHKG HKD 14,560.449 HKD 13.63 HKD 198,458.93 N/A
307 2618 TT
EVA AIRWAYS CORP
TW0002618006
XTAI TWD 18,820.138 TWD 33.90 TWD 638,002.69 N/A
308 2628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKG HKD 47,772.962 HKD 28.72 HKD 1,372,039.47 N/A
309 2633 TT
TAIWAN HIGH SPEED RAIL CORP
TW0002633005
XTAI TWD 9,511.771 TWD 26.25 TWD 249,683.98 N/A
310 267 HK
CITIC LTD
HK0267001375
XHKG HKD 28,246.266 HKD 11.42 HKD 322,572.35 N/A
311 267250 KS
HD HYUNDAI
KR7267250009
XKRX KRW 268.792 KRW 278,000.00 KRW 74,724,128.18 N/A
312 267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRX KRW 153.596 KRW 939,000.00 KRW 144,226,733.21 N/A
313 268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKG HKD 19,194.828 HKD 9.45 HKD 181,391.13 N/A
314 2688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKG HKD 4,953.4 HKD 66.90 HKD 331,382.49 N/A
315 27 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKG HKD 12,652.643 HKD 37.32 HKD 472,196.64 N/A
316 270 HK
GUANGDONG INVESTMENT LTD
HK0270001396
XHKG HKD 17,321.379 HKD 7.38 HKD 127,831.78 N/A
317 272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRX KRW 475.856 KRW 147,700.00 KRW 70,283,956.46 N/A
318 278470 KS
APR CORP/KOREA
KR7278470000
XKRX KRW 155.229 KRW 319,000.00 KRW 49,517,946.37 N/A
319 2799 HK
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
XHKG HKD 78,722.348 HKD 0.80 HKD 62,977.88 N/A
320 2801 JP
KIKKOMAN CORPORATION
JP3240400006
XTKS JPY 4,485.705 ¥1,315 ¥5,898,701.75 N/A
321 2801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAI TWD 49,766.029 TWD 20.70 TWD 1,030,156.79 N/A
322 2802 JP
AJINOMOTO CO.,INC.
JP3119600009
XTKS JPY 5,982.817 ¥4,398 ¥26,312,428.83 N/A
323 2834 TT
TAIWAN BUSINESS BANK
TW0002834009
XTAI TWD 46,213.604 TWD 15.20 TWD 702,446.79 N/A
324 285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKG HKD 4,940.554 HKD 31.80 HKD 157,109.62 N/A
325 285A JP
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKS JPY 1,253.069 ¥21,245 ¥26,621,446.87 N/A
326 288 HK
WH GROUP LTD
KYG960071028
XHKG HKD 58,027.964 HKD 9.73 HKD 564,612.09 N/A
327 2880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAI TWD 61,226.123 TWD 34.20 TWD 2,093,933.39 N/A
328 2881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAI TWD 53,984.839 TWD 89.20 TWD 4,815,447.63 N/A
329 2882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAI TWD 62,998.037 TWD 71.80 TWD 4,523,259.02 N/A
330 2883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKG HKD 10,191.565 HKD 9.96 HKD 101,507.99 N/A
331 2883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAI TWD 99,871.398 TWD 20.15 TWD 2,012,408.67 N/A
332 2884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAI TWD 96,015.33 TWD 33.30 TWD 3,197,310.50 N/A
333 2885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAI TWD 66,813.969 TWD 44.35 TWD 2,963,199.54 N/A
334 2886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAI TWD 77,366.313 TWD 39.30 TWD 3,040,496.10 N/A
335 2887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAI TWD 139,683.902 TWD 24.35 TWD 3,401,303.01 N/A
336 2890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAI TWD 77,055.358 TWD 31.75 TWD 2,446,507.61 N/A
337 2891 TT
CTBC FINANCIAL HOLDING CO LT
TW0002891009
XTAI TWD 110,640.334 TWD 51.20 TWD 5,664,785.08 N/A
338 2892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAI TWD 72,666.711 TWD 29.15 TWD 2,118,234.63 N/A
339 2899 HK
ZIJIN MINING GROUP CO LTD-H
CNE100000502
XHKG HKD 38,635.881 HKD 39.76 HKD 1,536,162.64 N/A
340 291 HK
CHINA RESOURCES BEER HOLDING
HK0291001490
XHKG HKD 10,020.278 HKD 26.46 HKD 265,136.57 N/A
341 2912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAI TWD 3,789.721 TWD 216.50 TWD 820,474.53 N/A
342 2914 JP
JAPAN TOBACCO INC.
JP3726800000
XTKS JPY 7,933.287 ¥5,660 ¥44,902,402.02 N/A
343 298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRX KRW 35.917 KRW 2,533,000.00 KRW 90,977,008.70 N/A
344 3 HK
HONG KONG & CHINA GAS
HK0003000038
XHKG HKD 69,604.302 HKD 7.54 HKD 524,816.44 N/A
345 300 HK
MIDEA GROUP CO LTD-H
CNE100006M58
XHKG HKD 2,721.854 HKD 86.65 HKD 235,848.69 N/A
346 300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHE CNH 1,508.866 CNH 67.97 CNH 102,557.59 N/A
347 300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHE CNH 4,303.003 CNH 10.29 CNH 44,277.90 N/A
348 300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHE CNH 169.842 CNH 324.64 CNH 55,137.37 N/A
349 300058 C2
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
XSHE CNH 1,999.238 CNH 16.21 CNH 32,407.65 N/A
350 300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHE CNH 7,912.027 CNH 21.47 CNH 169,871.22 N/A
351 300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHE CNH 483.329 CNH 16.15 CNH 7,805.76 N/A
352 300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHE CNH 879.724 CNH 71.15 CNH 62,592.34 N/A
353 300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHE CNH 1,272.875 CNH 26.74 CNH 34,036.68 N/A
354 300223 C2
INGENIC SEMICONDUCTOR CO -A
CNE100001377
XSHE CNH 195.353 CNH 121.00 CNH 23,637.67 N/A
355 300251 C2
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
XSHE CNH 1,605.814 CNH 17.01 CNH 27,314.89 N/A
356 300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHE CNH 843.802 CNH 170.92 CNH 144,222.58 N/A
357 3003 JP
HULIC CO.,LTD.
JP3360800001
XTKS JPY 3,045.849 ¥1,899 ¥5,784,067.07 N/A
358 300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHE CNH 421.473 CNH 554.68 CNH 233,782.43 N/A
359 300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHE CNH 328.657 CNH 47.91 CNH 15,745.94 N/A
360 300339 C2
JIANGSU HOPERUN SOFTWARE C-A
CNE100001JT4
XSHE CNH 267.636 CNH 46.91 CNH 12,554.79 N/A
361 300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHE CNH 321.698 CNH 331.00 CNH 106,482.05 N/A
362 300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHE CNH 804.497 CNH 58.08 CNH 46,725.17 N/A
363 300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHE CNH 432.392 CNH 22.40 CNH 9,685.58 N/A
364 300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHE CNH 299.752 CNH 53.84 CNH 16,138.64 N/A
365 300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHE CNH 4,032.734 CNH 32.49 CNH 131,023.52 N/A
366 300442 C2
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
XSHE CNH 426.611 CNH 91.12 CNH 38,872.81 N/A
367 300475 C2
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
XSHE CNH 374.69 CNH 156.83 CNH 58,762.62 N/A
368 300476 C2
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
XSHE CNH 317.416 CNH 284.80 CNH 90,400.04 N/A
369 300498 C2
WENS FOODSTUFF GROUP CO L-A
CNE100002508
XSHE CNH 1,397.807 CNH 17.15 CNH 23,972.40 N/A
370 300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHE CNH 356.062 CNH 393.23 CNH 140,014.44 N/A
371 300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHE CNH 168.236 CNH 34.99 CNH 5,886.57 N/A
372 300661 C2
SG MICRO CORP-A
CNE100002NT4
XSHE CNH 247.638 CNH 76.72 CNH 18,998.78 N/A
373 300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHE CNH 1,765.721 CNH 396.80 CNH 700,638.01 N/A
374 300751 C2
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
XSHE CNH 157.905 CNH 260.50 CNH 41,134.26 N/A
375 300757 C2
ROBOTECHNIK INTELLIGENT TE-A
CNE100003JT0
XSHE CNH 107.054 CNH 382.33 CNH 40,930.05 N/A
376 300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHE CNH 150.545 CNH 27.17 CNH 4,090.31 N/A
377 300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHE CNH 564.711 CNH 180.57 CNH 101,969.90 N/A
378 300765 C2
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
XSHE CNH 593.081 CNH 31.54 CNH 18,705.76 N/A
379 300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHE CNH 57.552 CNH 84.15 CNH 4,843.03 N/A
380 3008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAI TWD 614.598 TWD 2,390.00 TWD 1,468,890.39 N/A
381 300803 C2
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
XSHE CNH 263.353 CNH 108.40 CNH 28,547.52 N/A
382 300832 C2
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
XSHE CNH 263.889 CNH 54.23 CNH 14,310.69 N/A
383 300866 C2
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
XSHE CNH 139.866 CNH 96.87 CNH 13,548.86 N/A
384 300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHE CNH 60.7 CNH 143.68 CNH 8,721.34 N/A
385 300919 C2
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
XSHE CNH 407.09 CNH 53.75 CNH 21,881.08 N/A
386 301269 C2
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
XSHE CNH 94.208 CNH 95.98 CNH 9,042.06 N/A
387 301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHE CNH 181.446 CNH 324.59 CNH 58,895.64 N/A
388 3017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAI TWD 2,098.263 TWD 1,860.00 TWD 3,902,769.99 N/A
389 3034 TT
NOVATEK MICROELECTRONICS COR
TW0003034005
XTAI TWD 3,527.438 TWD 388.50 TWD 1,370,409.57 N/A
390 3037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAI TWD 8,378.714 TWD 466.00 TWD 3,904,480.64 N/A
391 3045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAI TWD 12,029.687 TWD 106.00 TWD 1,275,146.80 N/A
392 3064 JP
MONOTARO CO.,LTD.
JP3922950005
XTKS JPY 1,657.618 ¥1,859.5 ¥3,082,339.96 N/A
393 3088 JP
MATSUKIYOCOCOKARA & CO.
JP3869010003
XTKS JPY 2,170.109 ¥2,415 ¥5,240,812.46 N/A
394 3092 JP
ZOZO,INC.
JP3399310006
XTKS JPY 2,948.232 ¥1,164 ¥3,431,741.53 N/A
395 316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKG HKD 1,041.103 HKD 155.70 HKD 162,099.68 N/A
396 316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRX KRW 4,185.955 KRW 33,350.00 KRW 139,601,607.85 N/A
397 322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKG HKD 12,428.999 HKD 13.13 HKD 163,192.76 N/A
398 3231 TT
WISTRON CORP
TW0003231007
XTAI TWD 19,788.979 TWD 133.00 TWD 2,631,934.26 N/A
399 323410 KS
KAKAOBANK CORP
KR7323410001
XKRX KRW 1,044.314 KRW 24,300.00 KRW 25,376,836.88 N/A
400 326030 KS
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
XKRX KRW 180.258 KRW 98,700.00 KRW 17,791,460.45 N/A
401 329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRX KRW 228.561 KRW 590,000.00 KRW 134,850,894.42 N/A
402 3293 TT
INTERNATIONAL GAMES SYSTEM C
TW0003293007
ROCO TWD 1,386.353 TWD 721.00 TWD 999,560.24 N/A
403 3311 HK
CHINA STATE CONSTRUCTION INT
KYG216771363
XHKG HKD 3,051.046 HKD 9.55 HKD 29,137.49 N/A
404 3323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKG HKD 25,018.58 HKD 5.90 HKD 147,609.62 N/A
405 3328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKG HKD 55,619.504 HKD 6.79 HKD 377,656.43 N/A
406 3360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKG HKD 15,860.088 HKD 7.65 HKD 121,329.67 N/A
407 3382 JP
SEVEN & I HOLDINGS CO.,LTD.
JP3422950000
XTKS JPY 13,774.371 ¥2,028.5 ¥27,941,310.8 N/A
408 3391 JP
TSURUHA HOLDINGS INC.
JP3536150000
XTKS JPY 1,500.867 ¥2,201 ¥3,303,407.58 N/A
409 3402 JP
TORAY INDUSTRIES,INC.
JP3621000003
XTKS JPY 9,167.583 ¥1,151.5 ¥10,556,471.62 N/A
410 3407 JP
ASAHI KASEI CORPORATION
JP3111200006
XTKS JPY 8,577.186 ¥1,649.5 ¥14,148,067.65 N/A
411 3443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAI TWD 529.919 TWD 2,375.00 TWD 1,258,556.61 N/A
412 3481 TT
INNOLUX CORP
TW0003481008
XTAI TWD 46,118.572 TWD 30.30 TWD 1,397,392.74 N/A
413 352820 KS
HYBE CO LTD
KR7352820005
XKRX KRW 146.841 KRW 353,500.00 KRW 51,908,283.25 N/A
414 3529 TT
EMEMORY TECHNOLOGY INC
TW0003529004
ROCO TWD 390.748 TWD 2,485.00 TWD 971,008.87 N/A
415 3533 TT
LOTES CO LTD
TW0003533006
XTAI TWD 508.508 TWD 1,690.00 TWD 859,378.05 N/A
416 358 HK
JIANGXI COPPER CO LTD-H
CNE1000003K3
XHKG HKD 7,472.387 HKD 40.46 HKD 302,332.78 N/A
417 3606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKG HKD 3,352.939 HKD 62.00 HKD 207,882.24 N/A
418 3618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKG HKD 14,398.798 HKD 6.07 HKD 87,400.70 N/A
419 3626 JP
TIS INC.
JP3104890003
XTKS JPY 1,405.127 ¥3,357 ¥4,717,009.99 N/A
420 3653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAI TWD 556.682 TWD 3,485.00 TWD 1,940,037.24 N/A
421 3659 JP
NEXON CO.,LTD.
JP3758190007
XTKS JPY 2,452.636 ¥2,973 ¥7,291,686.25 N/A
422 3661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAI TWD 487.097 TWD 3,365.00 TWD 1,639,080.96 N/A
423 3665 TT
BIZLINK HOLDING INC
KYG114741062
XTAI TWD 1,086.601 TWD 1,655.00 TWD 1,798,324.17 N/A
424 3690 HK
MEITUAN-CLASS B
KYG596691041
XHKG HKD 32,624.357 HKD 77.40 HKD 2,525,125.20 N/A
425 3692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKG HKD 10,427.085 HKD 33.64 HKD 350,767.13 N/A
426 3711 TT
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
XTAI TWD 21,583.712 TWD 345.50 TWD 7,457,172.45 N/A
427 373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRX KRW 306.694 KRW 369,500.00 KRW 113,323,576.37 N/A
428 3750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKG HKD 659.989 HKD 599.50 HKD 395,663.70 N/A
429 3800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKG HKD 153,194.642 HKD 1.14 HKD 174,641.89 N/A
430 3808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKG HKD 5,320.597 HKD 38.48 HKD 204,736.56 N/A
431 384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKG HKD 18,339.465 HKD 7.97 HKD 146,165.53 N/A
432 386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKG HKD 140,637.177 HKD 5.05 HKD 710,217.74 N/A
433 388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKG HKD 7,841.872 HKD 411.40 HKD 3,226,146.02 N/A
434 3888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKG HKD 6,867.531 HKD 25.16 HKD 172,787.07 N/A
435 3898 HK
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
XHKG HKD 2,621.759 HKD 40.40 HKD 105,919.05 N/A
436 390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKG HKD 28,508.549 HKD 4.78 HKD 136,270.86 N/A
437 3908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKG HKD 12,422.576 HKD 19.08 HKD 237,022.75 N/A
438 392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKG HKD 3,789.721 HKD 35.78 HKD 135,596.21 N/A
439 3968 HK
CHINA MERCHANTS BANK-H
CNE1000002M1
XHKG HKD 25,364.097 HKD 49.62 HKD 1,258,566.51 N/A
440 3988 HK
BANK OF CHINA LTD-H
CNE1000001Z5
XHKG HKD 453,310.545 HKD 4.51 HKD 2,044,430.56 N/A
441 3993 HK
CMOC GROUP LTD-H
CNE100000114
XHKG HKD 24,312.022 HKD 20.60 HKD 500,827.65 N/A
442 3998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKG HKD 30,039.424 HKD 4.08 HKD 122,560.85 N/A
443 4 HK
WHARF HOLDINGS LTD
HK0004000045
XHKG HKD 6,533.845 HKD 23.34 HKD 152,499.94 N/A
444 402340 KS
SK SQUARE CO LTD
KR7402340004
XKRX KRW 605.424 KRW 565,000.00 KRW 342,064,524.97 N/A
445 4062 JP
IBIDEN CO.,LTD.
JP3148800000
XTKS JPY 1,583.466 ¥7,666 ¥12,138,850.2 N/A
446 4063 JP
SHIN-ETSU CHEMICAL CO.,LTD.
JP3371200001
XTKS JPY 11,153.72 ¥6,401 ¥71,394,963.96 N/A
447 4091 JP
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
XTKS JPY 1,145.127 ¥5,617 ¥6,432,175.85 N/A
448 4151 JP
KYOWA KIRIN CO.,LTD.
JP3256000005
XTKS JPY 1,563.755 ¥2,303 ¥3,601,327.27 N/A
449 4188 JP
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKS JPY 8,099.424 ¥941.4 ¥7,624,797.55 N/A
450 4204 JP
SEKISUI CHEMICAL CO.,LTD.
JP3419400001
XTKS JPY 2,418.845 ¥2,779.5 ¥6,723,180.19 N/A
451 4307 JP
NOMURA RESEARCH INSTITUTE,LTD.
JP3762800005
XTKS JPY 2,497.69 ¥4,237 ¥10,582,712.38 N/A
452 443060 KS
HD HYUNDAI MARINE SOLUTION C
KR7443060009
XKRX KRW 88.32 KRW 177,800.00 KRW 15,703,253.68 N/A
453 4452 JP
KAO CORPORATION
JP3205800000
XTKS JPY 2,998.917 ¥6,158 ¥18,467,333.89 N/A
454 4502 JP
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKS JPY 10,517.33 ¥5,665 ¥59,580,676.43 N/A
455 4503 JP
ASTELLAS PHARMA INC.
JP3942400007
XTKS JPY 11,963.757 ¥2,372.5 ¥28,384,012.51 N/A
456 4507 JP
SHIONOGI & CO.,LTD.
JP3347200002
XTKS JPY 4,999.134 ¥3,404 ¥17,017,053.64 N/A
457 4519 JP
CHUGAI PHARMACEUTICAL CO.,LTD.
JP3519400000
XTKS JPY 4,439.712 ¥9,429 ¥41,862,044.09 N/A
458 4523 JP
EISAI CO.,LTD.
JP3160400002
XTKS JPY 1,735.524 ¥4,797 ¥8,325,307.51 N/A
459 4543 JP
TERUMO CORPORATION
JP3546800008
XTKS JPY 8,809.027 ¥2,044.5 ¥18,010,055.29 N/A
460 4568 JP
DAIICHI SANKYO COMPANY,LIMITED
JP3475350009
XTKS JPY 11,897.114 ¥2,900 ¥34,501,630.54 N/A
461 4578 JP
OTSUKA HOLDINGS CO.,LTD.
JP3188220002
XTKS JPY 2,871.264 ¥11,020 ¥31,641,329.68 N/A
462 4612 JP
NIPPON PAINT HOLDINGS CO.,LTD.
JP3749400002
XTKS JPY 6,268.16 ¥1,053 ¥6,600,372.41 N/A
463 4661 JP
ORIENTAL LAND CO.,LTD.
JP3198900007
XTKS JPY 7,141.084 ¥2,792.5 ¥19,941,477.83 N/A
464 4684 JP
OBIC CO.,LTD.
JP3173400007
XTKS JPY 2,140.073 ¥3,978 ¥8,513,208.7 N/A
465 4689 JP
LY CORPORATION
JP3933800009
XTKS JPY 18,200.003 ¥399.2 ¥7,265,441.26 N/A
466 4716 JP
ORACLE CORPORATION JAPAN
JP3689500001
XTKS JPY 254.368 ¥9,375 ¥2,384,702.58 N/A
467 4755 JP
RAKUTEN GROUP,INC.
JP3967200001
XTKS JPY 10,038.63 ¥783.6 ¥7,866,270.39 N/A
468 4768 JP
OTSUKA CORPORATION
JP3188200004
XTKS JPY 1,507.437 ¥2,993 ¥4,511,759.2 N/A
469 489 HK
DONGFENG MOTOR GRP CO LTD-H
CNE100000312
XHKG HKD 13,777.883 HKD 9.54 HKD 131,441.00 N/A
470 4901 JP
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKS JPY 7,401.084 ¥3,056 ¥22,617,713.67 N/A
471 4904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAI TWD 11,144.348 TWD 91.60 TWD 1,020,822.29 N/A
472 4911 JP
SHISEIDO COMPANY,LIMITED
JP3351600006
XTKS JPY 2,644.116 ¥2,977 ¥7,871,533.28 N/A
473 4938 TT
PEGATRON CORP
TW0004938006
XTAI TWD 12,182.646 TWD 70.10 TWD 854,003.48 N/A
474 4958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAI TWD 4,501.631 TWD 174.50 TWD 785,534.70 N/A
475 5016 JP
JX ADVANCED METALS CORPORATION
JP3379550001
XTKS JPY 3,683.178 ¥4,033 ¥14,854,255 N/A
476 5019 JP
IDEMITSU KOSAN CO.,LTD.
JP3142500002
XTKS JPY 5,111.77 ¥1,440.5 ¥7,363,504.45 N/A
477 5020 JP
ENEOS HOLDINGS,INC.
JP3386450005
XTKS JPY 17,894.01 ¥1,352.5 ¥24,201,648.97 N/A
478 5108 JP
BRIDGESTONE CORPORATION
JP3830800003
XTKS JPY 7,549.388 ¥3,416 ¥25,788,708.01 N/A
479 5201 JP
AGC INC.
JP3112000009
XTKS JPY 1,293.43 ¥5,917 ¥7,653,224.29 N/A
480 5274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCO TWD 187.345 TWD 10,055.00 TWD 1,883,753.46 N/A
481 5347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCO TWD 6,787.24 TWD 114.00 TWD 773,745.35 N/A
482 5401 JP
NIPPON STEEL CORPORATION
JP3381000003
XTKS JPY 31,971.558 ¥602.1 ¥19,250,075.01 N/A
483 5411 JP
JFE HOLDINGS,INC.
JP3386030005
XTKS JPY 3,804.261 ¥1,980.5 ¥7,534,338.09 N/A
484 566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKG HKD 5,138.604 HKD 3.91 HKD 20,091.94 N/A
485 5713 JP
SUMITOMO METAL MINING CO.,LTD.
JP3402600005
XTKS JPY 1,634.152 ¥10,060 ¥16,439,568.19 N/A
486 5802 JP
SUMITOMO ELECTRIC INDUSTRIES,LTD.
JP3407400005
XTKS JPY 4,724.116 ¥10,365 ¥48,965,465.9 N/A
487 5803 JP
FUJIKURA LTD.
JP3811000003
XTKS JPY 1,662.311 ¥25,700 ¥42,721,386.48 N/A
488 5871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAI TWD 9,511.262 TWD 103.50 TWD 984,415.64 N/A
489 5876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAI TWD 24,895.467 TWD 39.15 TWD 974,657.55 N/A
490 5880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAI TWD 77,586.154 TWD 23.30 TWD 1,807,757.39 N/A
491 6 HK
POWER ASSETS HOLDINGS LTD
HK0006000050
XHKG HKD 9,571.234 HKD 63.00 HKD 602,987.74 N/A
492 600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHG CNH 12,104.909 CNH 10.07 CNH 121,896.43 N/A
493 600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHG CNH 203.938 CNH 29.33 CNH 5,981.51 N/A
494 600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHG CNH 25,095.659 CNH 2.96 CNH 74,283.15 N/A
495 600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHG CNH 10,934.522 CNH 7.71 CNH 84,305.16 N/A
496 600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHG CNH 3,635.295 CNH 6.96 CNH 25,301.65 N/A
497 600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHG CNH 7,633.654 CNH 3.97 CNH 30,305.61 N/A
498 600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHG CNH 7,857.627 CNH 7.04 CNH 55,317.70 N/A
499 600023 C1
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
XSHG CNH 4,486.644 CNH 5.53 CNH 24,811.14 N/A
500 600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHG CNH 2,406.58 CNH 22.76 CNH 54,773.75 N/A
501 600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHG CNH 1,967.657 CNH 5.28 CNH 10,389.23 N/A
502 600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHG CNH 13,741.083 CNH 6.51 CNH 89,454.45 N/A
503 600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHG CNH 2,377.14 CNH 6.36 CNH 15,118.61 N/A
504 600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHG CNH 6,538.365 CNH 26.10 CNH 170,651.34 N/A
505 600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHG CNH 4,426.779 CNH 22.25 CNH 98,495.84 N/A
506 600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHG CNH 7,551.602 CNH 39.50 CNH 298,288.28 N/A
507 600039 C1
SICHUAN ROAD&BRIDGE GROUP-A
CNE000001DQ4
XSHG CNH 2,917.014 CNH 9.92 CNH 28,936.78 N/A
508 600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHG CNH 1,910.918 CNH 6.39 CNH 12,210.77 N/A
509 600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHG CNH 6,347.247 CNH 5.04 CNH 31,990.12 N/A
510 600061 C1
SDIC CAPITAL CO LTD-A
CNE000000Q11
XSHG CNH 1,838.122 CNH 7.29 CNH 13,399.91 N/A
511 600066 C1
YUTONG BUS CO LTD-A
CNE000000PY4
XSHG CNH 1,070.543 CNH 30.82 CNH 32,994.12 N/A
512 600085 C1
BEIJING TONG REN TANG CO-A
CNE000000R69
XSHG CNH 160.046 CNH 30.22 CNH 4,836.59 N/A
513 600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHG CNH 3,054.793 CNH 31.04 CNH 94,820.78 N/A
514 600096 C1
YUNNAN YUNTIANHUA CO-A
CNE000000S01
XSHG CNH 617.168 CNH 41.99 CNH 25,914.88 N/A
515 600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHG CNH 4,911.601 CNH 14.29 CNH 70,186.78 N/A
516 600109 C1
SINOLINK SECURITIES CO LTD-A
CNE000000SV4
XSHG CNH 1,125.676 CNH 8.82 CNH 9,928.46 N/A
517 600111 C1
CHINA NORTHERN RARE EARTH -A
CNE000000T18
XSHG CNH 1,687.122 CNH 52.38 CNH 88,371.43 N/A
518 600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHG CNH 5,662.1 CNH 4.76 CNH 26,951.59 N/A
519 600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHG CNH 390.748 CNH 36.56 CNH 14,285.75 N/A
520 600157 C1
WINTIME ENERGY GROUP CO L-A
CNE000000WD4
XSHG CNH 12,352.991 CNH 1.96 CNH 24,211.86 N/A
521 600160 C1
ZHEJIANG JUHUA CO-A
CNE000000WQ6
XSHG CNH 1,026.115 CNH 40.66 CNH 41,721.84 N/A
522 600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHG CNH 1,465.824 CNH 26.50 CNH 38,844.35 N/A
523 600183 C1
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
XSHG CNH 750.45 CNH 63.50 CNH 47,653.60 N/A
524 600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHG CNH 3,429.515 CNH 20.15 CNH 69,104.73 N/A
525 600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHG CNH 601.645 CNH 25.97 CNH 15,624.72 N/A
526 600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHG CNH 7,159.253 CNH 7.35 CNH 52,620.51 N/A
527 600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHG CNH 12,476.638 CNH 1.54 CNH 19,214.02 N/A
528 600233 C1
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
XSHG CNH 2,728.813 CNH 19.90 CNH 54,303.38 N/A
529 600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHG CNH 2,805.801 CNH 55.83 CNH 156,647.87 N/A
530 600298 C1
ANGEL YEAST CO LTD-A
CNE0000014G0
XSHG CNH 1,294.286 CNH 42.31 CNH 54,761.24 N/A
531 600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHG CNH 1,106.941 CNH 89.45 CNH 99,015.87 N/A
532 600332 C1
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
XSHG CNH 689.965 CNH 25.27 CNH 17,435.41 N/A
533 600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHG CNH 3,868.406 CNH 22.00 CNH 85,104.92 N/A
534 600352 C1
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
XSHG CNH 1,096.236 CNH 16.24 CNH 17,802.87 N/A
535 600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHG CNH 530.454 CNH 52.08 CNH 27,626.04 N/A
536 600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHG CNH 3,887.724 CNH 30.70 CNH 119,353.11 N/A
537 600415 C1
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
XSHG CNH 1,844.01 CNH 14.18 CNH 26,148.06 N/A
538 600418 C1
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
XSHG CNH 583.446 CNH 50.69 CNH 29,574.86 N/A
539 600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHG CNH 1,065.993 CNH 40.19 CNH 42,842.25 N/A
540 600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHG CNH 294.934 CNH 157.65 CNH 46,496.42 N/A
541 600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHG CNH 1,914.665 CNH 18.62 CNH 35,651.07 N/A
542 600460 C1
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
XSHG CNH 177.71 CNH 29.15 CNH 5,180.25 N/A
543 600489 C1
ZHONGJIN GOLD CORP-A
CNE000001FM8
XSHG CNH 1,872.914 CNH 32.03 CNH 59,989.44 N/A
544 600515 C1
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
XSHG CNH 2,666.652 CNH 3.97 CNH 10,586.61 N/A
545 600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHG CNH 464.899 CNH 1,400.00 CNH 650,858.84 N/A
546 600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHG CNH 2,377.14 CNH 30.01 CNH 71,337.96 N/A
547 600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHG CNH 2,321.065 CNH 47.23 CNH 109,623.89 N/A
548 600549 C1
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
XSHG CNH 1,105.87 CNH 69.19 CNH 76,515.18 N/A
549 600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHG CNH 1,801.712 CNH 27.80 CNH 50,087.61 N/A
550 600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHG CNH 2,133.056 CNH 46.81 CNH 99,848.35 N/A
551 600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHG CNH 930.837 CNH 25.46 CNH 23,699.10 N/A
552 600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHG CNH 1,360.74 CNH 13.55 CNH 18,438.03 N/A
553 600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHG CNH 1,028.583 CNH 63.09 CNH 64,893.28 N/A
554 600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHG CNH 1,312.153 CNH 59.73 CNH 78,374.92 N/A
555 600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHG CNH 965.629 CNH 15.94 CNH 15,392.13 N/A
556 600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHG CNH 2,813.541 CNH 25.19 CNH 70,873.10 N/A
557 600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHG CNH 1,917.342 CNH 17.04 CNH 32,671.50 N/A
558 600733 C1
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
XSHG CNH 1,545.328 CNH 7.80 CNH 12,053.56 N/A
559 600741 C1
HUAYU AUTOMOTIVE SYSTEMS -A
CNE000000M15
XSHG CNH 365.055 CNH 19.01 CNH 6,939.70 N/A
560 600745 C1
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
XSHG CNH 133.818 CNH 33.83 CNH 4,527.06 N/A
561 600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHG CNH 6,458.048 CNH 5.13 CNH 33,129.79 N/A
562 600803 C1
ENN NATURAL GAS CO LTD-A
CNE000000DG7
XSHG CNH 393.96 CNH 21.29 CNH 8,387.40 N/A
563 600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHG CNH 555.933 CNH 156.90 CNH 87,225.85 N/A
564 600839 C1
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
XSHG CNH 1,605.814 CNH 10.09 CNH 16,202.66 N/A
565 600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHG CNH 3,052.283 CNH 24.00 CNH 73,254.79 N/A
566 600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHG CNH 774.859 CNH 41.08 CNH 31,831.20 N/A
567 600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHG CNH 2,090.234 CNH 14.65 CNH 30,621.93 N/A
568 600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHG CNH 3,709.43 CNH 26.44 CNH 98,077.33 N/A
569 600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHG CNH 1,968.728 CNH 58.33 CNH 114,835.89 N/A
570 600895 C1
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
XSHG CNH 812.007 CNH 38.25 CNH 31,059.25 N/A
571 600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHG CNH 8,535.125 CNH 27.30 CNH 233,008.92 N/A
572 600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHG CNH 6,007.35 CNH 4.49 CNH 26,973.00 N/A
573 600918 C1
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
XSHG CNH 707.629 CNH 6.22 CNH 4,401.45 N/A
574 600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHG CNH 5,935.891 CNH 10.53 CNH 62,504.93 N/A
575 600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHG CNH 4,536.959 CNH 16.70 CNH 75,767.22 N/A
576 600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHG CNH 1,829.557 CNH 9.80 CNH 17,929.66 N/A
577 600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHG CNH 2,641.029 CNH 31.85 CNH 84,116.76 N/A
578 600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHG CNH 3,746.364 CNH 16.12 CNH 60,391.38 N/A
579 601006 C1
DAQIN RAILWAY CO LTD -A
CNE000001NG4
XSHG CNH 9,598.485 CNH 5.36 CNH 51,447.88 N/A
580 601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHG CNH 4,404.747 CNH 11.10 CNH 48,892.70 N/A
581 601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHG CNH 4,118.318 CNH 18.79 CNH 77,383.20 N/A
582 601021 C1
SPRING AIRLINES CO LTD-A
CNE100001V45
XSHG CNH 290.117 CNH 48.73 CNH 14,137.40 N/A
583 601058 C1
SAILUN GROUP CO LTD-A
CNE1000015F7
XSHG CNH 573.276 CNH 14.73 CNH 8,444.35 N/A
584 601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHG CNH 1,031.468 CNH 23.05 CNH 23,775.33 N/A
585 601077 C1
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
XSHG CNH 3,482.475 CNH 6.71 CNH 23,367.41 N/A
586 601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHG CNH 2,434.028 CNH 47.83 CNH 116,419.58 N/A
587 601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHG CNH 488.339 CNH 114.86 CNH 56,090.58 N/A
588 601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHG CNH 2,424.003 CNH 8.40 CNH 20,361.62 N/A
589 601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHG CNH 5,287.41 CNH 7.36 CNH 38,915.34 N/A
590 601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHG CNH 524.566 CNH 9.58 CNH 5,025.34 N/A
591 601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHG CNH 605.392 CNH 101.52 CNH 61,459.38 N/A
592 601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHG CNH 5,153.057 CNH 53.89 CNH 277,698.22 N/A
593 601162 C1
TIANFENG SECURITIES CO LTD-A
CNE100003F43
XSHG CNH 5,109.951 CNH 3.99 CNH 20,388.71 N/A
594 601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHG CNH 7,963.627 CNH 18.71 CNH 148,999.46 N/A
595 601168 C1
WESTERN MINING CO -A
CNE100000619
XSHG CNH 873.563 CNH 31.16 CNH 27,220.21 N/A
596 601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHG CNH 9,373.135 CNH 5.44 CNH 50,989.86 N/A
597 601179 C1
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
XSHG CNH 2,093.446 CNH 19.15 CNH 40,089.49 N/A
598 601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHG CNH 2,138.944 CNH 13.56 CNH 29,004.08 N/A
599 601211 C1
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
XSHG CNH 8,283.757 CNH 18.20 CNH 150,764.37 N/A
600 601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHG CNH 2,584.911 CNH 6.44 CNH 16,646.82 N/A
601 601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHG CNH 4,851.699 CNH 25.42 CNH 123,330.19 N/A
602 601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHG CNH 6,089.316 CNH 9.72 CNH 59,188.15 N/A
603 601238 C1
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
XSHG CNH 1,867.562 CNH 7.88 CNH 14,716.38 N/A
604 601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHG CNH 31,109.967 CNH 6.63 CNH 206,259.08 N/A
605 601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHG CNH 4,349.732 CNH 62.55 CNH 272,075.75 N/A
606 601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHG CNH 3,463.205 CNH 8.56 CNH 29,645.04 N/A
607 601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHG CNH 19,616.799 CNH 6.79 CNH 133,198.06 N/A
608 601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHG CNH 723.077 CNH 72.20 CNH 52,206.13 N/A
609 601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHG CNH 1,710.727 CNH 12.55 CNH 21,469.62 N/A
610 601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHG CNH 967.235 CNH 6.52 CNH 6,306.37 N/A
611 601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHG CNH 5,596.797 CNH 5.93 CNH 33,189.00 N/A
612 601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHG CNH 23,330.484 CNH 7.12 CNH 166,113.05 N/A
613 601456 C1
GUOLIAN MINSHENG SECURITIE-A
CNE1000041D8
XSHG CNH 276.2 CNH 9.50 CNH 2,623.90 N/A
614 601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHG CNH 1,317.303 CNH 9.29 CNH 12,237.74 N/A
615 601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHG CNH 3,480.869 CNH 13.96 CNH 48,592.93 N/A
616 601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHG CNH 2,677.427 CNH 39.48 CNH 105,704.82 N/A
617 601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHG CNH 984.364 CNH 17.20 CNH 16,931.06 N/A
618 601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHG CNH 2,823.738 CNH 3.25 CNH 9,177.15 N/A
619 601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHG CNH 1,442.556 CNH 42.61 CNH 61,467.32 N/A
620 601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHG CNH 13,933.647 CNH 5.03 CNH 70,086.24 N/A
621 601668 C1
CHINA STATE CONSTRUCTION -A
CNE100000F46
XSHG CNH 13,315.301 CNH 5.13 CNH 68,307.50 N/A
622 601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHG CNH 14,426.632 CNH 6.38 CNH 92,041.91 N/A
623 601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHG CNH 3,285.174 CNH 19.94 CNH 65,506.37 N/A
624 601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHG CNH 1,000.877 CNH 64.85 CNH 64,906.87 N/A
625 601699 C1
SHANXI LU'AN ENVIRONMENTAL-A
CNE000001NT7
XSHG CNH 540.089 CNH 14.53 CNH 7,847.49 N/A
626 601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHG CNH 5,843.021 CNH 9.35 CNH 54,632.25 N/A
627 601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHG CNH 6,096.74 CNH 6.40 CNH 39,019.14 N/A
628 601788 C1
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
XSHG CNH 543.836 CNH 16.21 CNH 8,815.58 N/A
629 601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHG CNH 107.59 CNH 141.05 CNH 15,175.50 N/A
630 601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHG CNH 19,794.332 CNH 5.08 CNH 100,555.21 N/A
631 601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHG CNH 19,208.799 CNH 3.29 CNH 63,196.95 N/A
632 601825 C1
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
XSHG CNH 4,011.323 CNH 8.52 CNH 34,176.47 N/A
633 601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHG CNH 2,343.38 CNH 17.28 CNH 40,493.61 N/A
634 601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHG CNH 10,594.625 CNH 12.13 CNH 128,512.80 N/A
635 601868 C1
CHINA ENERGY ENGINEERING C-A
CNE100004QL0
XSHG CNH 6,702.132 CNH 3.45 CNH 23,122.35 N/A
636 601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHG CNH 2,979.962 CNH 16.30 CNH 48,573.39 N/A
637 601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHG CNH 891.227 CNH 41.16 CNH 36,682.89 N/A
638 601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHG CNH 396.101 CNH 10.32 CNH 4,087.76 N/A
639 601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHG CNH 2,581.078 CNH 14.13 CNH 36,470.63 N/A
640 601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHG CNH 853.752 CNH 74.33 CNH 63,459.41 N/A
641 601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHG CNH 8,673.536 CNH 37.24 CNH 323,002.48 N/A
642 601901 C1
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
XSHG CNH 1,605.627 CNH 7.38 CNH 11,849.52 N/A
643 601916 C1
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
XSHG CNH 5,853.191 CNH 3.06 CNH 17,910.77 N/A
644 601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHG CNH 7,126.227 CNH 15.75 CNH 112,238.08 N/A
645 601933 C1
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
XSHG CNH 2,676.356 CNH 4.08 CNH 10,919.53 N/A
646 601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHG CNH 9,010.222 CNH 9.05 CNH 81,542.50 N/A
647 601958 C1
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
XSHG CNH 970.982 CNH 23.15 CNH 22,478.24 N/A
648 601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHG CNH 5,276.169 CNH 9.06 CNH 47,802.09 N/A
649 601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHG CNH 18,813.715 CNH 5.36 CNH 100,841.51 N/A
650 601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHG CNH 1,303.878 CNH 34.27 CNH 44,683.90 N/A
651 601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHG CNH 4,618.856 CNH 7.34 CNH 33,902.40 N/A
652 6030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKG HKD 8,973.823 HKD 25.30 HKD 227,037.72 N/A
653 603195 C1
GONEO GROUP CO LTD-A
CNE100003RL0
XSHG CNH 373.791 CNH 43.65 CNH 16,315.96 N/A
654 603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHG CNH 1,054.008 CNH 92.89 CNH 97,906.81 N/A
655 603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHG CNH 145.594 CNH 48.80 CNH 7,104.98 N/A
656 603288 C1
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
XSHG CNH 1,548.074 CNH 37.39 CNH 57,882.49 N/A
657 603296 C1
HUAQIN TECHNOLOGY CO LTD-A
CNE100006M82
XSHG CNH 375.225 CNH 89.17 CNH 33,458.83 N/A
658 603369 C1
JIANGSU KING'S LUCK BREWER-A
CNE100001TH8
XSHG CNH 174.445 CNH 29.35 CNH 5,119.96 N/A
659 603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHG CNH 1,415.814 CNH 39.89 CNH 56,476.82 N/A
660 603486 C1
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
XSHG CNH 61.021 CNH 65.02 CNH 3,967.58 N/A
661 603501 C1
OMNIVISION INTEGRATED CIRCUI
CNE100002XM8
XSHG CNH 699.145 CNH 114.30 CNH 79,912.23 N/A
662 603568 C1
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
XSHG CNH 311.046 CNH 27.77 CNH 8,637.75 N/A
663 603606 C1
NINGBO ORIENT WIRES & CABL-A
CNE100001T23
XSHG CNH 128.465 CNH 63.68 CNH 8,180.66 N/A
664 603659 C1
SHANGHAI PUTAILAI NEW ENERGY
CNE100002TX3
XSHG CNH 544.51 CNH 29.65 CNH 16,144.72 N/A
665 603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHG CNH 1,063.129 CNH 68.01 CNH 72,303.41 N/A
666 603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHG CNH 467.024 CNH 17.88 CNH 8,350.39 N/A
667 603893 C1
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
XSHG CNH 221.067 CNH 173.39 CNH 38,330.81 N/A
668 603986 C1
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
XSHG CNH 251.877 CNH 281.53 CNH 70,911.00 N/A
669 603993 C1
CMOC GROUP LTD-A
CNE100001NR0
XSHG CNH 10,457.065 CNH 21.48 CNH 224,617.76 N/A
670 605117 C1
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
XSHG CNH 280.118 CNH 131.88 CNH 36,941.98 N/A
671 605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHG CNH 187.613 CNH 237.53 CNH 44,563.62 N/A
672 6098 JP
RECRUIT HOLDINGS CO.,LTD.
JP3970300004
XTKS JPY 9,304.623 ¥6,516 ¥60,628,920.56 N/A
673 6146 JP
DISCO CORPORATION
JP3548600000
XTKS JPY 609.17 ¥71,240 ¥43,397,255.2 N/A
674 6160 HK
BEONE MEDICINES LTD-H
CH1391448177
XHKG HKD 5,707.721 HKD 178.80 HKD 1,020,540.48 N/A
675 6178 JP
JAPAN POST HOLDINGS CO.,LTD.
JP3752900005
XTKS JPY 11,791.988 ¥1,801 ¥21,237,369.69 N/A
676 6181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKG HKD 180.386 HKD 654.00 HKD 117,972.72 N/A
677 6186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKG HKD 20,864.875 HKD 3.90 HKD 81,373.01 N/A
678 6201 JP
TOYOTA INDUSTRIES CORPORATION
JP3634600005
XTKS JPY 1,076.607 ¥20,540 ¥22,113,501.31 N/A
679 6273 JP
SMC CORPORATION
JP3162600005
XTKS JPY 380.144 ¥68,370 ¥25,990,477.41 N/A
680 6301 JP
KOMATSU LTD.
JP3304200003
XTKS JPY 6,286.932 ¥7,205 ¥45,297,348.66 N/A
681 6326 JP
KUBOTA CORPORATION
JP3266400005
XTKS JPY 6,398.629 ¥2,705.5 ¥17,311,491.49 N/A
682 6361 JP
EBARA CORPORATION
JP3166000004
XTKS JPY 3,055.235 ¥5,086 ¥15,538,926.16 N/A
683 6367 JP
DAIKIN INDUSTRIES,LTD.
JP3481800005
XTKS JPY 1,743.971 ¥19,420 ¥33,867,925.02 N/A
684 6383 JP
DAIFUKU CO.,LTD.
JP3497400006
XTKS JPY 2,134.441 ¥5,884 ¥12,559,049.69 N/A
685 6446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAI TWD 1,922.363 TWD 670.00 TWD 1,287,982.93 N/A
686 6479 JP
MINEBEA MITSUMI INC.
JP3906000009
XTKS JPY 2,400.073 ¥2,841.5 ¥6,819,806.35 N/A
687 6488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCO TWD 1,835.981 TWD 472.00 TWD 866,582.80 N/A
688 6501 JP
HITACHI,LTD.
JP3788600009
XTKS JPY 30,287.659 ¥4,926 ¥149,197,006.71 N/A
689 6503 JP
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKS JPY 12,572.926 ¥5,523 ¥69,440,272.34 N/A
690 6504 JP
FUJI ELECTRIC CO.,LTD.
JP3820000002
XTKS JPY 937.69 ¥11,225 ¥10,525,566.8 N/A
691 6586 JP
MAKITA CORPORATION
JP3862400003
XTKS JPY 1,481.155 ¥5,396 ¥7,992,315.03 N/A
692 6594 JP
NIDEC CORPORATION
JP3734800000
XTKS JPY 5,519.135 ¥2,315 ¥12,776,796.44 N/A
693 66 HK
MTR CORP
HK0066009694
XHKG HKD 9,439.174 HKD 35.12 HKD 331,503.78 N/A
694 6618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKG HKD 7,339.907 HKD 50.00 HKD 366,995.37 N/A
695 6669 TT
WIWYNN CORP
TW0006669005
XTAI TWD 744.027 TWD 4,190.00 TWD 3,117,473.49 N/A
696 669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
XHKG HKD 9,454.895 HKD 117.80 HKD 1,113,786.63 N/A
697 6690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKG HKD 15,963.931 HKD 25.24 HKD 402,929.61 N/A
698 6701 JP
NEC CORPORATION
JP3733000008
XTKS JPY 8,567.799 ¥4,207 ¥36,044,731.74 N/A
699 6702 JP
FUJITSU LIMITED
JP3818000006
XTKS JPY 11,638.053 ¥3,545 ¥41,256,896.33 N/A
700 6723 JP
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKS JPY 11,747.872 ¥2,597.5 ¥30,515,097.73 N/A
701 6752 JP
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKS JPY 15,415.093 ¥2,612 ¥40,264,222.73 N/A
702 6758 JP
SONY GROUP CORPORATION
JP3435000009
XTKS JPY 40,654.809 ¥3,459 ¥140,624,982.6 N/A
703 6762 JP
TDK CORPORATION
JP3538800008
XTKS JPY 12,850.76 ¥2,172.5 ¥27,918,276.86 N/A
704 6823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390
XHKG HKD 25,607.138 HKD 12.19 HKD 312,151.02 N/A
705 6841 JP
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKS JPY 1,509.314 ¥5,649 ¥8,526,116.71 N/A
706 6857 JP
ADVANTEST CORPORATION
JP3122400009
XTKS JPY 5,064.838 ¥24,500 ¥124,088,541.39 N/A
707 6861 JP
KEYENCE CORPORATION
JP3236200006
XTKS JPY 1,285.921 ¥61,670 ¥79,302,735.8 N/A
708 6862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKG HKD 10,047.042 HKD 16.51 HKD 165,876.66 N/A
709 6863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKG HKD 1,991.209 HKD 0.00 HKD 0.00 N/A
710 6869 JP
SYSMEX CORPORATION
JP3351100007
XTKS JPY 3,329.315 ¥1,406.5 ¥4,682,681.07 N/A
711 6869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKG HKD 2,681.709 HKD 164.00 HKD 439,800.30 N/A
712 688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKG HKD 23,439.53 HKD 13.20 HKD 309,401.79 N/A
713 688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHG CNH 549.188 CNH 149.80 CNH 82,268.41 N/A
714 688009 C1
CHINA RAILWAY SIGNAL & COM-A
CNE100003MP2
XSHG CNH 1,589.745 CNH 6.36 CNH 10,110.78 N/A
715 688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHG CNH 232.843 CNH 320.30 CNH 74,579.62 N/A
716 688027 C1
QUANTUMCTEK CO LTD-A
CNE100004231
XSHG CNH 58.345 CNH 662.00 CNH 38,624.11 N/A
717 688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHG CNH 450.163 CNH 56.45 CNH 25,411.71 N/A
718 688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHG CNH 900.862 CNH 244.20 CNH 219,990.40 N/A
719 688047 C1
LOONGSON TECHNOLOGY CORP L-A
CNE100005QH5
XSHG CNH 218.926 CNH 151.97 CNH 33,270.18 N/A
720 688072 C1
PIOTECH INC-A
CNE100005998
XSHG CNH 110.223 CNH 359.50 CNH 39,625.19 N/A
721 6881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKG HKD 20,787.26 HKD 9.18 HKD 190,827.05 N/A
722 688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHG CNH 168.61 CNH 283.00 CNH 47,716.76 N/A
723 688122 C1
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
XSHG CNH 124.397 CNH 83.56 CNH 10,394.62 N/A
724 688126 C1
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
XSHG CNH 1,014.339 CNH 19.91 CNH 20,195.49 N/A
725 688169 C1
BEIJING ROBOROCK TECHNOLOG-A
CNE100003R80
XSHG CNH 61.899 CNH 134.50 CNH 8,325.38 N/A
726 688187 C1
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
XSHG CNH 241.943 CNH 57.51 CNH 13,914.12 N/A
727 688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHG CNH 1,878.802 CNH 8.38 CNH 15,744.36 N/A
728 688249 C1
NEXCHIP SEMICONDUCTOR CORP-A
CNE1000060L1
XSHG CNH 535.271 CNH 32.43 CNH 17,358.85 N/A
729 688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHG CNH 156.834 CNH 1,099.00 CNH 172,361.10 N/A
730 688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHG CNH 304.034 CNH 123.20 CNH 37,457.00 N/A
731 688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHG CNH 467.827 CNH 23.69 CNH 11,082.82 N/A
732 688361 C1
SKYVERSE TECHNOLOGY CO LTD-A
CNE100005ZD5
XSHG CNH 221.067 CNH 170.20 CNH 37,625.61 N/A
733 688387 C1
CICT MOBILE COMMUNICATION -A
CNE100005P31
XSHG CNH 2,414.073 CNH 16.07 CNH 38,794.16 N/A
734 688396 C1
CHINA RESOURCES MICROELECT-A
CNE100003S06
XSHG CNH 970.982 CNH 51.48 CNH 49,986.16 N/A
735 688469 C1
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
XSHG CNH 7,494.333 CNH 7.13 CNH 53,434.60 N/A
736 688472 C1
CSI SOLAR CO LTD-A
CNE100006KH6
XSHG CNH 1,070.543 CNH 15.60 CNH 16,700.46 N/A
737 688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHG CNH 64.233 CNH 900.50 CNH 57,841.41 N/A
738 688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHG CNH 275.665 CNH 214.04 CNH 59,003.27 N/A
739 688538 C1
EVERDISPLAY OPTRONICS SHAN-A
CNE1000051N6
XSHG CNH 3,727.629 CNH 2.49 CNH 9,281.80 N/A
740 688568 C1
GEOVIS TECHNOLOGY CO LTD-A
CNE100005584
XSHG CNH 562.57 CNH 70.72 CNH 39,784.96 N/A
741 688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHG CNH 300.822 CNH 19.08 CNH 5,739.69 N/A
742 6886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKG HKD 8,094.372 HKD 16.07 HKD 130,076.56 N/A
743 688608 C1
BESTECHNIC SHANGHAI CO LTD-A
CNE100005XM1
XSHG CNH 59.95 CNH 186.00 CNH 11,150.77 N/A
744 688728 C1
GALAXYCORE INC-A
CNE100004PM0
XSHG CNH 535.807 CNH 14.50 CNH 7,769.20 N/A
745 688777 C1
SUPCON TECHNOLOGY CO LTD-A
CNE100005D92
XSHG CNH 275.531 CNH 71.89 CNH 19,807.92 N/A
746 6902 JP
DENSO CORPORATION
JP3551500006
XTKS JPY 11,546.067 ¥2,003 ¥23,126,772.18 N/A
747 6919 TT
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
XTAI TWD 6,300.143 TWD 135.00 TWD 850,519.31 N/A
748 6920 JP
LASERTEC CORPORATION
JP3979200007
XTKS JPY 529.386 ¥36,350 ¥19,243,194.66 N/A
749 6954 JP
FANUC CORPORATION
JP3802400006
XTKS JPY 6,169.604 ¥6,225 ¥38,405,784.64 N/A
750 6969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKG HKD 14,008.05 HKD 11.45 HKD 160,392.17 N/A
751 6971 JP
KYOCERA CORPORATION
JP3249600002
XTKS JPY 8,488.016 ¥2,569 ¥21,805,712.88 N/A
752 6981 JP
MURATA MANUFACTURING CO.,LTD.
JP3914400001
XTKS JPY 11,030.76 ¥3,720 ¥41,034,427.35 N/A
753 6988 JP
NITTO DENKO CORPORATION
JP3684000007
XTKS JPY 4,486.643 ¥3,303 ¥14,819,383.08 N/A
754 6990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKG HKD 283.159 HKD 406.20 HKD 115,018.99 N/A
755 700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKG HKD 41,360.947 HKD 552.00 HKD 22,831,242.95 N/A
756 7011 JP
MITSUBISHI HEAVY INDUSTRIES,LTD.
JP3900000005
XTKS JPY 21,187.657 ¥4,781 ¥101,298,188.64 N/A
757 7012 JP
KAWASAKI HEAVY INDUSTRIES,LTD.
JP3224200000
XTKS JPY 998.701 ¥16,715 ¥16,693,279.43 N/A
758 7013 JP
IHI CORPORATION
JP3134800006
XTKS JPY 6,800.362 ¥3,824 ¥26,004,585.02 N/A
759 7181 JP
JAPAN POST INSURANCE CO.,LTD.
JP3233250004
XTKS JPY 1,228.664 ¥4,609 ¥5,662,914.56 N/A
760 7182 JP
JAPAN POST BANK CO.,LTD.
JP3946750001
XTKS JPY 11,820.146 ¥2,657.5 ¥31,412,039.22 N/A
761 7186 JP
YOKOHAMA FINANCIAL GROUP,INC.
JP3305990008
XTKS JPY 6,809.748 ¥1,441 ¥9,812,847.55 N/A
762 7201 JP
NISSAN MOTOR CO.,LTD.
JP3672400003
XTKS JPY 14,731.772 ¥381.4 ¥5,618,697.65 N/A
763 7202 JP
ISUZU MOTORS LIMITED
JP3137200006
XTKS JPY 3,537.69 ¥2,540 ¥8,985,732.97 N/A
764 7203 JP
TOYOTA MOTOR CORPORATION
JP3633400001
XTKS JPY 62,650.625 ¥3,467 ¥217,209,715.45 N/A
765 7259 JP
AISIN CORPORATION
JP3102000001
XTKS JPY 3,261.733 ¥2,418.5 ¥7,888,502.27 N/A
766 7267 JP
HONDA MOTOR CO.,LTD.
JP3854600008
XTKS JPY 24,433.434 ¥1,448.5 ¥35,391,828.92 N/A
767 7269 JP
SUZUKI MOTOR CORPORATION
JP3397200001
XTKS JPY 10,389.677 ¥2,036.5 ¥21,158,576.99 N/A
768 7270 JP
SUBARU CORPORATION
JP3814800003
XTKS JPY 3,876.535 ¥2,692 ¥10,435,632.14 N/A
769 7272 JP
YAMAHA MOTOR CO.,LTD.
JP3942800008
XTKS JPY 6,057.907 ¥1,133.5 ¥6,866,637.8 N/A
770 7309 JP
SHIMANO INC.
JP3358000002
XTKS JPY 486.209 ¥16,435 ¥7,990,852.66 N/A
771 7453 JP
RYOHIN KEIKAKU CO.,LTD.
JP3976300008
XTKS JPY 3,341.517 ¥3,684 ¥12,310,147.98 N/A
772 7532 JP
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKS JPY 12,602.962 ¥1,000.5 ¥12,609,263.96 N/A
773 7550 JP
ZENSHO HOLDINGS CO.,LTD.
JP3429300001
XTKS JPY 637.329 ¥9,649 ¥6,149,583.95 N/A
774 763 HK
ZTE CORP-H
CNE1000004Y2
XHKG HKD 3,851.443 HKD 25.16 HKD 96,902.30 N/A
775 7701 JP
SHIMADZU CORPORATION
JP3357200009
XTKS JPY 1,565.632 ¥3,886 ¥6,084,046.11 N/A
776 772 HK
CHINA LITERATURE LTD
KYG2121R1039
XHKG HKD 2,526.48 HKD 30.78 HKD 77,765.07 N/A
777 7733 JP
OLYMPUS CORPORATION
JP3201200007
XTKS JPY 7,367.294 ¥1,340.5 ¥9,875,857.2 N/A
778 7735 JP
SCREEN HOLDINGS CO.,LTD.
JP3494600004
XTKS JPY 535.957 ¥19,095 ¥10,234,094.56 N/A
779 7741 JP
HOYA CORPORATION
JP3837800006
XTKS JPY 2,236.751 ¥27,705 ¥61,969,194.52 N/A
780 7751 JP
CANON INC.
JP3242800005
XTKS JPY 5,731.265 ¥4,460 ¥25,561,439.82 N/A
781 7769 TT
HON PRECISION INC
TW0007769002
XTAI TWD 535.271 TWD 4,325.00 TWD 2,315,048.30 N/A
782 780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKG HKD 8,014.082 HKD 20.26 HKD 162,365.29 N/A
783 7832 JP
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKS JPY 3,867.149 ¥4,248 ¥16,427,647.62 N/A
784 788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKG HKD 27,613.575 HKD 11.39 HKD 314,518.62 N/A
785 7911 JP
TOPPAN HOLDINGS INC.
JP3629000005
XTKS JPY 1,559.062 ¥5,033 ¥7,846,757.24 N/A
786 7912 JP
DAI NIPPON PRINTING CO.,LTD.
JP3493800001
XTKS JPY 2,600 ¥3,025 ¥7,865,001.36 N/A
787 7936 JP
ASICS CORPORATION
JP3118000003
XTKS JPY 4,612.42 ¥4,425 ¥20,409,956.61 N/A
788 7974 JP
NINTENDO CO.,LTD.
JP3756600007
XTKS JPY 7,297.835 ¥10,150 ¥74,073,027.3 N/A
789 8001 JP
ITOCHU CORPORATION
JP3143600009
XTKS JPY 39,290.043 ¥2,054 ¥80,701,748.16 N/A
790 8002 JP
MARUBENI CORPORATION
JP3877600001
XTKS JPY 9,331.843 ¥5,375 ¥50,158,654.92 N/A
791 8015 JP
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKS JPY 4,564.55 ¥6,354 ¥29,003,147.71 N/A
792 8031 JP
MITSUI & CO.,LTD.
JP3893600001
XTKS JPY 16,327.44 ¥5,792 ¥94,568,530.51 N/A
793 8035 JP
TOKYO ELECTRON LIMITED
JP3571400005
XTKS JPY 2,962.311 ¥39,750 ¥117,751,861.57 N/A
794 8053 JP
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
JP3404600003
XTKS JPY 7,207.727 ¥5,597 ¥40,341,647.36 N/A
795 8058 JP
MITSUBISHI CORPORATION
JP3898400001
XTKS JPY 21,307.802 ¥5,120 ¥109,095,943.83 N/A
796 8069 TT
E INK HOLDINGS INC
TW0008069006
ROCO TWD 5,240.306 TWD 162.00 TWD 848,929.55 N/A
797 8113 JP
UNICHARM CORPORATION
JP3951600000
XTKS JPY 7,387.944 ¥913.3 ¥6,747,408.82 N/A
798 8136 JP
SANRIO COMPANY,LTD.
JP3343200006
XTKS JPY 1,181.733 ¥5,413 ¥6,396,721.04 N/A
799 8267 JP
AEON CO.,LTD.
JP3388200002
XTKS JPY 14,721.447 ¥2,029 ¥29,869,815.15 N/A
800 83 HK
SINO LAND CO
HK0083000502
XHKG HKD 27,376.748 HKD 11.70 HKD 320,307.95 N/A
801 8306 JP
MITSUBISHI UFJ FINANCIAL GROUP,INC.
JP3902900004
XTKS JPY 74,532.721 ¥2,654 ¥197,809,840.26 N/A
802 8308 JP
RESONA HOLDINGS, INC.
JP3500610005
XTKS JPY 13,726.501 ¥1,725.5 ¥23,685,076.75 N/A
803 8309 JP
SUMITOMO MITSUI TRUST GROUP,INC.
JP3892100003
XTKS JPY 4,196.607 ¥4,927 ¥20,676,683.81 N/A
804 8316 JP
SUMITOMO MITSUI FINANCIAL GROUP,INC.
JP3890350006
XTKS JPY 24,225.997 ¥5,154 ¥124,860,788.49 N/A
805 8331 JP
THE CHIBA BANK,LTD.
JP3511800009
XTKS JPY 3,727.293 ¥2,024.5 ¥7,545,904.81 N/A
806 836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKG HKD 13,413.898 HKD 19.24 HKD 258,083.40 N/A
807 8411 JP
MIZUHO FINANCIAL GROUP,INC.
JP3885780001
XTKS JPY 16,459.786 ¥6,187 ¥101,836,697.53 N/A
808 8473 JP
SBI HOLDINGS,INC.
JP3436120004
XTKS JPY 3,713.214 ¥2,916 ¥10,827,730.98 N/A
809 857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKG HKD 134,112.22 HKD 10.50 HKD 1,408,178.31 N/A
810 8591 JP
ORIX CORPORATION
JP3200450009
XTKS JPY 7,688.305 ¥4,845 ¥37,249,835.71 N/A
811 8593 JP
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKS JPY 5,818.557 ¥1,421 ¥8,268,169.45 N/A
812 8601 JP
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKS JPY 8,818.413 ¥1,450 ¥12,786,698.97 N/A
813 8604 JP
NOMURA HOLDINGS,INC.
JP3762600009
XTKS JPY 19,867.946 ¥1,209.5 ¥24,030,280.31 N/A
814 8630 JP
SOMPO HOLDINGS,INC.
JP3165000005
XTKS JPY 5,867.366 ¥5,761 ¥33,801,893.45 N/A
815 8697 JP
JAPAN EXCHANGE GROUP,INC.
JP3183200009
XTKS JPY 6,480.29 ¥1,861.5 ¥12,063,059.71 N/A
816 8725 JP
MS&AD INSURANCE GROUP HOLDINGS,INC.
JP3890310000
XTKS JPY 8,505.85 ¥4,011 ¥34,116,963.76 N/A
817 8729 JP
SONY FINANCIAL GROUP INC.
JP3435350008
XTKS JPY 40,173.292 ¥150.7 ¥6,054,115.13 N/A
818 8750 JP
DAI-ICHI LIFE HOLDINGS,INC.
JP3476480003
XTKS JPY 23,243.253 ¥1,428 ¥33,191,365.47 N/A
819 8766 JP
TOKIO MARINE HOLDINGS,INC.
JP3910660004
XTKS JPY 12,145.85 ¥5,878 ¥71,393,309.12 N/A
820 8795 JP
T&D HOLDINGS, INC.
JP3539220008
XTKS JPY 3,057.112 ¥3,733 ¥11,412,200.75 N/A
821 8801 JP
MITSUI FUDOSAN CO.,LTD.
JP3893200000
XTKS JPY 17,472.566 ¥1,869.5 ¥32,664,962.53 N/A
822 8802 JP
MITSUBISHI ESTATE COMPANY,LIMITED
JP3899600005
XTKS JPY 7,028.449 ¥4,836 ¥33,989,578.75 N/A
823 8830 JP
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.
JP3409000001
XTKS JPY 4,022.022 ¥4,793 ¥19,277,553.17 N/A
824 9005 JP
TOKYU CORPORATION
JP3574200006
XTKS JPY 3,304.91 ¥1,887 ¥6,236,365.78 N/A
825 900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHG USD 5,581.809 USD 2.09 USD 11,688.31 N/A
826 902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKG HKD 23,166.541 HKD 6.21 HKD 143,864.22 N/A
827 9020 JP
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKS JPY 6,374.225 ¥3,762 ¥23,979,834.2 N/A
828 9021 JP
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKS JPY 2,710.759 ¥3,283 ¥8,899,420.46 N/A
829 9022 JP
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKS JPY 5,107.077 ¥4,298 ¥21,950,215.65 N/A
830 9024 JP
SEIBU HOLDINGS INC.
JP3417200007
XTKS JPY 1,390.109 ¥4,170 ¥5,796,752.63 N/A
831 9042 JP
HANKYU HANSHIN HOLDINGS,INC.
JP3774200004
XTKS JPY 1,579.711 ¥4,150 ¥6,555,802.58 N/A
832 9101 JP
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKS JPY 2,726.715 ¥5,739 ¥15,648,618.96 N/A
833 9104 JP
MITSUI O.S.K.LINES,LTD.
JP3362700001
XTKS JPY 2,278.99 ¥6,174 ¥14,070,481.57 N/A
834 9107 JP
KAWASAKI KISEN KAISHA,LTD.
JP3223800008
XTKS JPY 2,324.044 ¥2,669.5 ¥6,204,034.72 N/A
835 914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKG HKD 8,690.129 HKD 22.98 HKD 199,699.17 N/A
836 916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKG HKD 17,781.712 HKD 8.20 HKD 145,810.04 N/A
837 9201 JP
JAPAN AIRLINES CO.,LTD.
JP3705200008
XTKS JPY 953.646 ¥2,653 ¥2,530,023.83 N/A
838 9202 JP
ANA HOLDINGS INC.
JP3429800000
XTKS JPY 1,056.895 ¥2,998 ¥3,168,572.68 N/A
839 939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKG HKD 623,080.129 HKD 7.78 HKD 4,847,563.41 N/A
840 9432 JP
NTT,INC.
JP3735400008
XTKS JPY 197,541.839 ¥155.7 ¥30,757,264.38 N/A
841 9433 JP
KDDI CORPORATION
JP3496400007
XTKS JPY 19,379.859 ¥2,626.5 ¥50,901,199.56 N/A
842 9434 JP
SOFTBANK CORP.
JP3732000009
XTKS JPY 190,097.578 ¥213.8 ¥40,642,862.2 N/A
843 9435 JP
HIKARI TSUSHIN,INC.
JP3783420007
XTKS JPY 116.39 ¥42,880 ¥4,990,799.43 N/A
844 9502 JP
CHUBU ELECTRIC POWER COMPANY,INCORPORATED
JP3526600006
XTKS JPY 4,510.109 ¥2,520 ¥11,365,474.9 N/A
845 9503 JP
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED
JP3228600007
XTKS JPY 6,265.344 ¥2,578 ¥16,152,056.96 N/A
846 9531 JP
TOKYO GAS CO.,LTD.
JP3573000001
XTKS JPY 2,085.632 ¥7,655 ¥15,965,513.96 N/A
847 9532 JP
OSAKA GAS CO.,LTD.
JP3180400008
XTKS JPY 2,367.221 ¥6,310 ¥14,937,162.16 N/A
848 960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKG HKD 13,116.823 HKD 9.21 HKD 120,805.94 N/A
849 9602 JP
TOHO CO.,LTD
JP3598600009
XTKS JPY 3,490.759 ¥1,591.5 ¥5,555,542.52 N/A
850 9618 HK
JD.COM INC-CLASS A
KYG8208B1014
XHKG HKD 15,530.002 HKD 108.60 HKD 1,686,558.26 N/A
851 9626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKG HKD 1,553.009 HKD 205.40 HKD 318,988.12 N/A
852 9633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKG HKD 13,109.864 HKD 45.38 HKD 594,925.64 N/A
853 966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKG HKD 10,314.678 HKD 21.66 HKD 223,415.92 N/A
854 9660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKG HKD 31,184.905 HKD 7.71 HKD 240,435.62 N/A
855 968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKG HKD 27,202.487 HKD 3.39 HKD 92,216.43 N/A
856 9697 JP
CAPCOM CO.,LTD.
JP3218900003
XTKS JPY 2,290.253 ¥3,457 ¥7,917,404.98 N/A
857 9698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKG HKD 6,995.46 HKD 41.68 HKD 291,570.79 N/A
858 9735 JP
SECOM CO.,LTD.
JP3421800008
XTKS JPY 2,621.589 ¥5,876 ¥15,404,456.39 N/A
859 9766 JP
KONAMI GROUP CORPORATION
JP3300200007
XTKS JPY 663.61 ¥20,425 ¥13,554,238.8 N/A
860 9843 JP
NITORI HOLDINGS CO.,LTD.
JP3756100008
XTKS JPY 2,647.87 ¥2,751.5 ¥7,285,615.67 N/A
861 9863 HK
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
XHKG HKD 3,258.732 HKD 42.80 HKD 139,473.71 N/A
862 9866 HK
NIO INC-CLASS A
KYG6525F1028
XHKG HKD 11,491.718 HKD 43.50 HKD 499,889.72 N/A
863 9868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKG HKD 7,970.853 HKD 75.15 HKD 599,009.61 N/A
864 9880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKG HKD 1,526.594 HKD 110.00 HKD 167,925.31 N/A
865 9888 HK
BAIDU INC-CLASS A
KYG070341048
XHKG HKD 14,319.171 HKD 121.80 HKD 1,744,074.98 N/A
866 9896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKG HKD 3,072.628 HKD 33.32 HKD 102,379.98 N/A
867 9899 HK
NETEASE CLOUD MUSIC INC
KYG2215N1097
XHKG HKD 494.055 HKD 150.60 HKD 74,404.74 N/A
868 9901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKG HKD 8,261.27 HKD 42.16 HKD 348,295.14 N/A
869 992 HK
LENOVO GROUP LTD
HK0992009065
XHKG HKD 50,615.253 HKD 9.65 HKD 488,437.19 N/A
870 9926 HK
AKESO INC
KYG0146B1032
XHKG HKD 4,223.29 HKD 114.90 HKD 485,256.07 N/A
871 9961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKG HKD 3,996.491 HKD 415.80 HKD 1,661,740.81 N/A
872 998 HK
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
XHKG HKD 52,306.71 HKD 6.98 HKD 365,100.83 N/A
873 9983 JP
FAST RETAILING CO.,LTD.
JP3802300008
XTKS JPY 1,262.455 ¥65,170 ¥82,274,198.41 N/A
874 9984 JP
SOFTBANK GROUP CORP.
JP3436100006
XTKS JPY 24,544.192 ¥3,748 ¥91,991,631.58 N/A
875 9987 HK
YUM CHINA HOLDINGS INC
US98850P1093
XHKG HKD 2,370.556 HKD 417.20 HKD 988,995.94 N/A
876 9988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKG HKD 111,244.36 HKD 133.20 HKD 14,817,748.81 N/A
877 9992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKG HKD 3,587.388 HKD 204.80 HKD 734,697.09 N/A
878 9995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKG HKD 1,161.539 HKD 90.50 HKD 105,119.25 N/A
879 9999 HK
NETEASE INC
KYG6427A1022
XHKG HKD 11,190.89 HKD 184.40 HKD 2,063,600.11 N/A
880 A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYS USD 1,814.132 USD 115.42 USD 209,387.17 N/A
881 AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLON GBP 5,910.564 GBP 3.38 GBP 19,954.06 N/A
882 AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLON GBP 7,390.823 GBP 33.03 GBP 244,118.87 N/A
883 AAPL US
APPLE INC
US0378331005
XNAS USD 96,214.395 USD 260.81 USD 25,093,676.44 N/A
884 ABB IN
ABB INDIA LTD
INE117A01022
XNSE INR 348.997 INR 6,280.00 INR 2,191,700.39 N/A
885 ABBN SW
ABB LTD-REG
CH0012221716
XSWX CHF 10,287.165 CHF 67.66 CHF 696,029.57 N/A
886 ABBV US
ABBVIE INC
US00287Y1091
XNYS USD 11,576.942 USD 227.68 USD 2,635,838.15 N/A
887 ABCAP IN
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSE INR 5,774.876 INR 323.80 INR 1,869,904.83 N/A
888 ABEV3 BZ
AMBEV SA
BRABEVACNOR1
BVMF BRL 29,867.067 BRL 15.43 BRL 460,848.85 N/A
889 ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLON GBP 2,275.331 GBP 18.51 GBP 42,105.01 N/A
890 ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSE ZAR 5,327.079 ZAR 238.53 ZAR 1,270,668.08 N/A
891 ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRU EUR 6,404.721 EUR 62.68 EUR 401,447.94 N/A
892 ABN NA
ABN AMRO BANK NV-CVA
NL0011540547
XAMS EUR 3,804.421 EUR 28.25 EUR 107,474.89 N/A
893 ABNB US
AIRBNB INC-CLASS A
US0090661010
XNAS USD 2,815.094 USD 133.39 USD 375,505.33 N/A
894 ABT US
ABBOTT LABORATORIES
US0028241000
XNYS USD 11,389.083 USD 110.25 USD 1,255,646.39 N/A
895 ABX CN
BARRICK MINING CORP
CA06849F1080
XTSE CAD 11,022.012 CAD 61.73 CAD 680,388.78 N/A
896 AC FP
ACCOR SA
FR0000120404
XPAR EUR 1,252.473 EUR 42.86 EUR 53,681.01 N/A
897 AC PM
AYALA CORPORATION
PHY0486V1154
XPHS PHP 1,418.549 PHP 521.50 PHP 739,773.40 N/A
898 AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEX MXN 3,172.906 MXN 204.04 MXN 647,399.78 N/A
899 ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAR EUR 6,856.116 EUR 17.01 EUR 116,622.54 N/A
900 ACEM IN
AMBUJA CEMENTS LTD
INE079A01024
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ARCH CAPITAL GROUP LTD
BMG0450A1053
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AECOM
US00766T1007
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ACCENTURE PLC-CL A
IE00B4BNMY34
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ASSECO POLAND SA
PLSOFTB00016
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ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMAD EUR 1,190.034 EUR 107.10 EUR 127,452.63 N/A
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ACWA POWER CO
SA15CGS10H12
XSAU SAR 959.335 SAR 167.50 SAR 160,688.55 N/A
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KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
XAMS EUR 5,863.733 EUR 40.88 EUR 239,709.40 N/A
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ADANI POWER LTD
INE814H01029
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ADOBE INC
US00724F1012
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ABU DHABI COMMERCIAL BANK
AEA000201011
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ADDTECH AB-B SHARES
SE0014781795
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ADANI ENTERPRISES LTD
INE423A01024
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ADES HOLDING CO
SA55SG6H5716
XSAU SAR 2,087.708 SAR 16.70 SAR 34,864.72 N/A
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ANALOG DEVICES INC
US0326541051
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ABU DHABI ISLAMIC BANK
AEA000801018
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ADMIRAL GROUP PLC
GB00B02J6398
XLON GBP 1,655.39 GBP 31.60 GBP 52,310.31 N/A
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ARCHER-DANIELS-MIDLAND CO
US0394831020
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ABU DHABI NATIONAL OIL CO FO
AEA006101017
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ADNOC DRILLING CO PJSC
AEA007301012
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ADNOC GAS PLC
AEE01195A234
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ADNOC LOGISTICS & SERVICES
AEE01268A239
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ADP
FR0010340141
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AUTOMATIC DATA PROCESSING
US0530151036
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ADIDAS AG
DE000A1EWWW0
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ADANI PORTS AND SPECIAL ECON
INE742F01042
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AUTODESK INC
US0527691069
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ADVANCED INFO SERVICE-NVDR
TH0268010R11
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928 ADYEN NA
ADYEN NV
NL0012969182
XAMS EUR 168.905 EUR 926.50 EUR 156,490.70 N/A
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AMEREN CORPORATION
US0236081024
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AGNICO EAGLE MINES LTD
CA0084741085
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AENA SME SA
ES0105046017
XMAD EUR 4,876.229 EUR 25.70 EUR 125,319.09 N/A
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AMERICAN ELECTRIC POWER
US0255371017
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AERCAP HOLDINGS NV
NL0000687663
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AFLAC INC
US0010551028
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AFFIRM HOLDINGS INC
US00827B1061
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ALAMOS GOLD INC-CLASS A
CA0115321089
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AEGON LTD
BMG0112X1056
XAMS EUR 7,795.839 EUR 6.13 EUR 47,788.49 N/A
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AGEAS
BE0974264930
XBRU EUR 946.779 EUR 60.15 EUR 56,948.74 N/A
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AIR LIQUIDE SA
FR0000120073
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AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
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941 AIBG ID
AIB GROUP PLC
IE00BF0L3536
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AMERICAN INTERNATIONAL GROUP
US0268747849
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AIRBUS SE
NL0000235190
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AIR ARABIA PJSC
AEA003001012
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ARTHUR J GALLAGHER & CO
US3635761097
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AKBANK T.A.S.
TRAAKBNK91N6
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AKER BP ASA
NO0010345853
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AKZO NOBEL N.V.
NL0013267909
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ASHOK LEYLAND LTD
INE208A01029
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ALTAGAS LTD
CA0213611001
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ASTERA LABS INC
US04626A1034
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DAR AL ARKAN REAL ESTATE DEV
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XSAU SAR 3,025.889 SAR 19.30 SAR 58,399.65 N/A
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BANK ALBILAD
SA000A0D9HK3
XSAU SAR 5,286.002 SAR 26.78 SAR 141,559.13 N/A
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ALCON INC
CH0432492467
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ALDAR PROPERTIES PJSC
AEA002001013
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ALLEGRO.EU SA
LU2237380790
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ALFA LAVAL AB
SE0000695876
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AYALA LAND INC
PHY0488F1004
XPHS PHP 40,248.225 PHP 19.00 PHP 764,716.28 N/A
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ALINMA BANK
SA122050HV19
XSAU SAR 7,887.533 SAR 28.66 SAR 226,056.69 N/A
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ALKEM LABORATORIES LTD
INE540L01014
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ARISTOCRAT LEISURE LTD
AU000000ALL7
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ALLSTATE CORP
US0200021014
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ALLEGION PLC
IE00BFRT3W74
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ALMARAI CO
SA000A0ETHT1
XSAU SAR 3,288.53 SAR 43.20 SAR 142,064.50 N/A
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ALNYLAM PHARMACEUTICALS INC
US02043Q1076
XNAS USD 862.279 USD 320.43 USD 276,300.02 N/A
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ALSTOM
FR0010220475
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967 ALPHA GA
ALPHA BANK SA
GRS830003000
XATH EUR 11,259.233 EUR 3.55 EUR 39,913.98 N/A
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ALROSA PJSC
RU0007252813
MISX USD 3,992.91 USD 0.00 USD 0.00 N/A
969 ALV GR
ALLIANZ SE-REG
DE0008404005
XETR EUR 2,496.514 EUR 351.90 EUR 878,523.14 N/A
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DASSAULT AVIATION SA
FR0014004L86
XPAR EUR 124.533 EUR 344.40 EUR 42,889.15 N/A
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APPLIED MATERIALS INC
US0382221051
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AMCOR PLC
JE00BV7DQ550
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ADVANCED MICRO DEVICES
US0079031078
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AMETEK INC
US0311001004
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AMGEN INC
US0311621009
XNAS USD 3,531.804 USD 377.64 USD 1,333,750.53 N/A
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AMMB HOLDINGS BHD
MYL1015OO006
XKLS MYR 19,669.079 MYR 6.53 MYR 128,439.08 N/A
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AMMAN MINERAL INTERNASIONAL
ID1000191109
XIDX IDR 90,600.018 IDR 5,500.00 IDR 498,300,096.31 N/A
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AMERIPRISE FINANCIAL INC
US03076C1062
XNYS USD 602.61 USD 450.69 USD 271,590.49 N/A
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SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
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980 AMRZ US
AMRIZE LTD
CH1430134226
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AMADEUS IT GROUP SA
ES0109067019
XMAD EUR 3,006.128 EUR 53.88 EUR 161,970.20 N/A
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AMUNDI SA
FR0004125920
XPAR EUR 397.892 EUR 75.00 EUR 29,841.87 N/A
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AMERICA MOVIL SAB DE C-SER B
MX01AM050019
XMEX MXN 117,829.268 MXN 20.96 MXN 2,469,701.45 N/A
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AMAZON.COM INC
US0231351067
XNAS USD 62,988.523 USD 212.65 USD 13,394,509.47 N/A
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ACCIONA SA
ES0125220311
XMAD EUR 155.907 EUR 218.20 EUR 34,018.85 N/A
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ARISTA NETWORKS INC
US0404132054
XNYS USD 7,026.764 USD 138.23 USD 971,309.52 N/A
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ANGLOGOLD ASHANTI PLC
GB00BRXH2664
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ANTOFAGASTA PLC
GB0000456144
XLON GBP 2,624.348 GBP 38.25 GBP 100,381.31 N/A
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ANZ GROUP HOLDINGS LTD
AU000000ANZ3
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AON PLC-CLASS A
IE00BLP1HW54
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991 AOT-R TB
AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
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APA GROUP
AU000000APA1
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APL APOLLO TUBES LTD
INE702C01027
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AIR PRODUCTS & CHEMICALS INC
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AMPHENOL CORP-CL A
US0320951017
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APOLLO HOSPITALS ENTERPRISE
INE437A01024
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ASIAN PAINTS LTD
INE021A01026
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APOLLO GLOBAL MANAGEMENT INC
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APPLOVIN CORP-CLASS A
US03831W1080
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APTIV PLC
JE00BTDN8H13
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SAUDI ARABIAN OIL CO
SA14TG012N13
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AUROBINDO PHARMA LTD
INE406A01037
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ARES MANAGEMENT CORP - A
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ARGENX SE
NL0010832176
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ARAB NATIONAL BANK
SA0007879105
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ARC RESOURCES LTD
CA00208D4084
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ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
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ASTRA INTERNATIONAL TBK PT
ID1000122807
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ASM INTERNATIONAL NV
NL0000334118
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ASML HOLDING NV
NL0010273215
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ASR NEDERLAND NV
NL0011872643
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ASSA ABLOY AB-B
SE0007100581
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1013 ASTRA IN
ASTRAL LTD
INE006I01046
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1014 ASTS US
AST SPACEMOBILE INC
US00217D1000
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GRUPO AEROPORT DEL SURESTE-B
MXP001661018
XMEX MXN 1,106.861 MXN 591.56 MXN 654,774.53 N/A
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ASX LTD
AU000000ASX7
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ATLAS COPCO AB-A SHS
SE0017486889
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ATLAS COPCO AB-B SHS
SE0017486897
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ALIMENTATION COUCHE-TARD INC
CA01626P1484
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ATMOS ENERGY CORP
US0495601058
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ATKINSREALIS GROUP INC
CA04764T1049
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AU SMALL FINANCE BANK LTD
INE949L01017
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AUTOTRADER GROUP PLC
GB00BVYVFW23
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1024 AV/ LN
AVIVA PLC
GB00BPQY8M80
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BROADCOM INC
US11135F1012
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AVOLTA AG
CH0023405456
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AVERY DENNISON CORP
US0536111091
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AMERICAN WATER WORKS CO INC
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AXIA ENERGIA
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AXIA ENERGIA-PR B
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AXIA ENERGIA-PR C
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AXIATA GROUP BERHAD
MYL6888OO001
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AXON ENTERPRISE INC
US05464C1018
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1034 AXP US
AMERICAN EXPRESS CO
US0258161092
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AXIS BANK LTD
INE238A01034
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1036 AYV FP
AYVENS SA
FR0013258662
XPAR EUR 2,308.252 EUR 9.96 EUR 22,978.65 N/A
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ASTRAZENECA PLC
GB0009895292
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1038 AZO US
AUTOZONE INC
US0533321024
XNYS USD 109.308 USD 3,712.42 USD 405,798.21 N/A
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AZRIELI GROUP LTD
IL0011194789
XTAE ILS 260.398 ILS 470.40 ILS 122,491.19 N/A
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B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMF BRL 34,182.023 BRL 17.99 BRL 614,934.59 N/A
1041 BA US
BOEING CO/THE
US0970231058
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BAE SYSTEMS PLC
GB0002634946
XLON GBP 19,804.21 GBP 22.28 GBP 441,237.80 N/A
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BANK OF AMERICA CORP
US0605051046
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JULIUS BAER GROUP LTD
CH0102484968
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BAJAJ FINANCE LTD
INE296A01032
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FASTIGHETS AB BALDER-B SHRS
SE0017832488
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BALL CORP
US0584981064
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BROOKFIELD ASSET MGMT-A
CA1130041058
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BANCO BPM SPA
IT0005218380
XMIL EUR 7,193.172 EUR 11.77 EUR 84,627.67 N/A
1050 BAP US
CREDICORP LTD
BMG2519Y1084
XNYS USD 445.544 USD 337.61 USD 150,420.03 N/A
1051 BARC LN
BARCLAYS PLC
GB0031348658
XLON GBP 91,351.598 GBP 4.10 GBP 374,769.93 N/A
1052 BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962
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BASF SE
DE000BASF111
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1054 BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804
XLON GBP 14,180.965 GBP 43.68 GBP 619,424.57 N/A
1055 BAYN GR
BAYER AG-REG
DE000BAY0017
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BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMF BRL 11,403.419 BRL 25.34 BRL 288,962.65 N/A
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BANK CENTRAL ASIA TBK PT
ID1000109507
XIDX IDR 368,417.59 IDR 6,825.00 IDR 2,514,450,050.39 N/A
1058 BBD/B CN
BOMBARDIER INC-B
CA0977518616
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BANCO BRADESCO S.A.
BRBBDCACNOR1
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BANCO BRADESCO SA-PREF
BRBBDCACNPR8
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BANK NEGARA INDONESIA PERSER
ID1000096605
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1062 BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDX IDR 434,750.548 IDR 3,580.00 IDR 1,556,406,963.27 N/A
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BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
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1064 BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
XMAD EUR 37,478.053 EUR 18.85 EUR 706,461.30 N/A
1065 BBY US
BEST BUY CO INC
US0865161014
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1066 BCE CN
BCE INC
CA05534B7604
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BANCO DE CREDITO E INVERSION
CLP321331116
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1068 BCP PL
BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015
XLIS EUR 45,362.618 EUR 0.83 EUR 37,714.48 N/A
1069 BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
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1070 BDMS-R TB
BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
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1071 BDO PM
BDO UNIBANK INC
PHY077751022
XPHS PHP 17,505.202 PHP 121.70 PHP 2,130,383.04 N/A
1072 BDX PW
BUDIMEX
PLBUDMX00013
XWAR PLN 85.643 PLN 699.00 PLN 59,864.74 N/A
1073 BDX US
BECTON DICKINSON AND CO
US0758871091
XNYS USD 1,880.351 USD 163.17 USD 306,816.92 N/A
1074 BE US
BLOOM ENERGY CORP- A
US0937121079
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1075 BEAN SW
BELIMO HOLDING AG-REG
CH1101098163
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1076 BEI GR
BEIERSDORF AG
DE0005200000
XETR EUR 656.491 EUR 79.08 EUR 51,915.31 N/A
1077 BEIJB SS
BEIJER REF AB
SE0015949748
XSTO SEK 2,783.009 SEK 129.60 SEK 360,677.99 N/A
1078 BELA GA
JUMBO SA
GRS282183003
XATH EUR 701.345 EUR 23.60 EUR 16,551.73 N/A
1079 BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085
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1080 BESI NA
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
XAMS EUR 471.952 EUR 174.95 EUR 82,568.07 N/A
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BAWAG GROUP AG
AT0000BAWAG2
XWBO EUR 517.809 EUR 122.80 EUR 63,586.92 N/A
1082 BG US
BUNGE GLOBAL SA
CH1300646267
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1083 BH-R TB
BUMRUNGRAD HOSPITAL PCL-NVDR
TH0168010R13
XBKK THB 3,846.995 THB 179.00 THB 688,612.05 N/A
1084 BHARTI IN
BHARTI AIRTEL LTD
INE397D01024
XNSE INR 16,518.584 INR 1,807.00 INR 29,849,081.70 N/A
1085 BHE IN
BHARAT ELECTRONICS LTD
INE263A01024
XNSE INR 24,602.412 INR 454.10 INR 11,171,955.17 N/A
1086 BHEL IN
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSE INR 6,955.733 INR 255.75 INR 1,778,928.61 N/A
1087 BHFC IN
BHARAT FORGE LTD
INE465A01025
XNSE INR 1,631.459 INR 1,797.10 INR 2,931,894.43 N/A
1088 BHP AU
BHP GROUP LTD
AU000000BHP4
XASX AUD 33,306.429 AUD 51.96 AUD 1,730,602.04 N/A
1089 BID SJ
BID CORP LTD
ZAE000216537
XJSE ZAR 2,092.643 ZAR 415.00 ZAR 868,446.88 N/A
1090 BIIB US
BIOGEN INC
US09062X1037
XNAS USD 968.72 USD 190.48 USD 184,521.70 N/A
1091 BIL IN
BALKRISHNA INDUSTRIES LTD
INE787D01026
XNSE INR 475.969 INR 2,175.60 INR 1,035,517.24 N/A
1092 BIM FP
BIOMERIEUX
FR0013280286
XPAR EUR 247.311 EUR 94.00 EUR 23,247.27 N/A
1093 BIMAS TI
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
XIST TRY 2,828.507 TRY 694.50 TRY 1,964,398.31 N/A
1094 BIMBOA MM
GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEX MXN 7,831.554 MXN 60.62 MXN 474,748.81 N/A
1095 BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616
XDUB EUR 6,125.741 EUR 16.12 EUR 98,746.94 N/A
1096 BJAUT IN
BAJAJ AUTO LTD
INE917I01010
XNSE INR 405.366 INR 9,327.50 INR 3,781,054.13 N/A
1097 BJAZ AB
BANK AL-JAZIRA
SA0007879055
XSAU SAR 4,102.169 SAR 11.28 SAR 46,272.47 N/A
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BAJAJ FINSERV LTD
INE918I01026
XNSE INR 2,433.884 INR 1,795.30 INR 4,369,551.73 N/A
1099 BJHI IN
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSE INR 211.052 INR 10,177.00 INR 2,147,877.37 N/A
1100 BK US
BANK OF NEW YORK MELLON CORP
US0640581007
XNYS USD 4,468.735 USD 117.12 USD 523,378.23 N/A
1101 BKNG US
BOOKING HOLDINGS INC
US09857L1089
XNAS USD 209.693 USD 4,322.42 USD 906,381.36 N/A
1102 BKR US
BAKER HUGHES CO
US05722G1004
XNAS USD 6,378.907 USD 58.97 USD 376,164.13 N/A
1103 BKT SM
BANKINTER SA
ES0113679I37
XMAD EUR 4,212.783 EUR 13.71 EUR 57,736.19 N/A
1104 BKW SW
BKW AG
CH0130293662
XSWX CHF 124.778 CHF 149.50 CHF 18,654.34 N/A
1105 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077
XNYS USD 695.87 USD 91.11 USD 63,400.74 N/A
1106 BLK US
BLACKROCK INC
US09290D1019
XNYS USD 966.342 USD 951.17 USD 919,155.96 N/A
1107 BMED IM
BANCA MEDIOLANUM SPA
IT0004776628
XMIL EUR 1,489.113 EUR 17.06 EUR 25,404.27 N/A
1108 BMO CN
BANK OF MONTREAL
CA0636711016
XTSE CAD 4,653.557 CAD 192.99 CAD 898,089.88 N/A
1109 BMPS IM
BANCA MONTE DEI PASCHI SIENA
IT0005508921
XMIL EUR 12,909.394 EUR 7.48 EUR 96,613.90 N/A
1110 BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDX IDR 254,574.487 IDR 4,880.00 IDR 1,242,323,498.02 N/A
1111 BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETR EUR 1,842.268 EUR 80.82 EUR 148,892.07 N/A
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BAYERISCHE MOTOREN WERKE-PRF
DE0005190037
XETR EUR 379.881 EUR 80.85 EUR 30,713.39 N/A
1113 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083
XNYS USD 13,346.639 USD 59.98 USD 800,531.42 N/A
1114 BN CN
BROOKFIELD CORP
CA11271J1075
XTSE CAD 13,391.081 CAD 55.08 CAD 737,580.73 N/A
1115 BN FP
DANONE
FR0000120644
XPAR EUR 4,221.046 EUR 69.00 EUR 291,252.19 N/A
1116 BNP FP
BNP PARIBAS
FR0000131104
XPAR EUR 6,605.805 EUR 89.44 EUR 590,823.23 N/A
1117 BNR GR
BRENNTAG SE
DE000A1DAHH0
XETR EUR 752.945 EUR 46.70 EUR 35,162.55 N/A
1118 BNS CN
BANK OF NOVA SCOTIA
CA0641491075
XTSE CAD 8,027.385 CAD 96.94 CAD 778,174.71 N/A
1119 BNZL LN
BUNZL PLC
GB00B0744B38
XLON GBP 2,067.864 GBP 22.24 GBP 45,989.31 N/A
1120 BOB IN
BANK OF BARODA
INE028A01039
XNSE INR 7,230.123 INR 289.30 INR 2,091,674.68 N/A
1121 BOL FP
BOLLORE SE
FR0000039299
XPAR EUR 4,045.966 EUR 4.52 EUR 18,287.76 N/A
1122 BOL SS
BOLIDEN AB
SE0020050417
XSTO SEK 1,825.766 SEK 650.20 SEK 1,187,113.27 N/A
1123 BOS IN
BOSCH LTD
INE323A01026
XNSE INR 51.68 INR 31,715.00 INR 1,639,045.22 N/A
1124 BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUW KWD 9,302.276 KWD 0.70 KWD 6,474.38 N/A
1125 BP/ LN
BP PLC
GB0007980591
XLON GBP 103,595.747 GBP 5.14 GBP 532,482.14 N/A
1126 BPAC11 BZ
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMF BRL 7,499.686 BRL 58.22 BRL 436,631.72 N/A
1127 BPCL IN
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSE INR 9,497.95 INR 325.05 INR 3,087,308.65 N/A
1128 BPE IM
BPER BANCA SPA
IT0000066123
XMIL EUR 9,528.761 EUR 11.27 EUR 107,389.13 N/A
1129 BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHS PHP 12,976.352 PHP 102.20 PHP 1,326,183.13 N/A
1130 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYS USD 744.538 USD 183.12 USD 136,339.73 N/A
1131 BREN IJ
BARITO RENEWABLES ENERGY TBK
ID1000198500
XIDX IDR 50,227.181 IDR 6,975.00 IDR 350,334,586.92 N/A
1132 BRIT IN
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSE INR 684.623 INR 5,921.50 INR 4,053,993.19 N/A
1133 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYS USD 9,001.884 USD 493.57 USD 4,443,059.82 N/A
1134 BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDX IDR 362,961.034 IDR 840.00 IDR 304,887,268.90 N/A
1135 BRO US
BROWN & BROWN INC
US1152361010
XNYS USD 1,886.608 USD 68.38 USD 129,006.28 N/A
1136 BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDX IDR 150,948.252 IDR 1,470.00 IDR 221,893,931.03 N/A
1137 BSAN CI
BANCO SANTANDER CHILE
CLP1506A1070
XSGO CLP 421,897.893 CLP 72.85 CLP 30,735,261.48 N/A
1138 BSE IN
BSE LTD
INE118H01025
XNSE INR 1,244.506 INR 2,837.40 INR 3,531,160.57 N/A
1139 BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAU SAR 8,003.788 SAR 19.61 SAR 156,954.29 N/A
1140 BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYS USD 9,632.39 USD 69.63 USD 670,703.35 N/A
1141 BT/A LN
BT GROUP PLC
GB0030913577
XLON GBP 38,394.628 GBP 2.07 GBP 79,553.67 N/A
1142 BTRW LN
BARRATT REDROW PLC
GB0000811801
XLON GBP 8,821.301 GBP 3.00 GBP 26,455.08 N/A
1143 BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAU SAR 533.553 SAR 176.30 SAR 94,065.41 N/A
1144 BURL US
BURLINGTON STORES INC
US1220171060
XNYS USD 405.124 USD 303.88 USD 123,108.94 N/A
1145 BVI FP
BUREAU VERITAS SA
FR0006174348
XPAR EUR 2,131.329 EUR 28.34 EUR 60,401.86 N/A
1146 BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYS USD 1,031.741 USD 38.40 USD 39,618.84 N/A
1147 BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSE ZAR 2,111.854 ZAR 234.84 ZAR 495,947.79 N/A
1148 BX US
BLACKSTONE INC
US09260D1072
XNYS USD 4,866.017 USD 107.25 USD 521,880.28 N/A
1149 BXB AU
BRAMBLES LTD
AU000000BXB1
XASX AUD 8,656.364 AUD 22.61 AUD 195,720.38 N/A
1150 BZ US
KANZHUN LTD - ADR
US48553T1060
XNAS USD 2,311.724 USD 14.38 USD 33,242.59 N/A
1151 BZU IM
BUZZI SPA
IT0001347308
XMIL EUR 463.425 EUR 43.36 EUR 20,094.11 N/A
1152 C US
CITIGROUP INC
US1729674242
XNYS USD 11,734.257 USD 109.19 USD 1,281,263.56 N/A
1153 CA FP
CARREFOUR SA
FR0000120172
XPAR EUR 3,646.47 EUR 15.18 EUR 55,335.19 N/A
1154 CABK SM
CAIXABANK SA
ES0140609019
XMAD EUR 25,464.406 EUR 10.24 EUR 260,755.52 N/A
1155 CAE CN
CAE INC
CA1247651088
XTSE CAD 1,994.112 CAD 38.63 CAD 77,032.54 N/A
1156 CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYS USD 1,556.275 USD 215.42 USD 335,252.78 N/A
1157 CAP FP
CAPGEMINI SE
FR0000125338
XPAR EUR 986.233 EUR 107.50 EUR 106,020.08 N/A
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CAR GROUP LTD
AU000000CAR3
XASX AUD 2,353.75 AUD 25.69 AUD 60,467.84 N/A
1159 CARLB DC
CARLSBERG AS-B
DK0010181759
XCSE DKK 598.498 DKK 896.20 DKK 536,373.63 N/A
1160 CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYS USD 4,899.881 USD 58.69 USD 287,574.00 N/A
1161 CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNAS USD 240.784 USD 685.00 USD 164,936.92 N/A
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CATERPILLAR INC
US1491231015
XNYS USD 3,067.511 USD 707.59 USD 2,170,540.32 N/A
1163 CB US
CHUBB LTD
CH0044328745
XNYS USD 2,447.733 USD 322.76 USD 790,030.31 N/A
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COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
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1165 CBK GR
COMMERZBANK AG
DE000CBK1001
XETR EUR 4,873.085 EUR 31.52 EUR 153,599.64 N/A
1166 CBK IN
CANARA BANK
INE476A01022
XNSE INR 12,627.713 INR 139.41 INR 1,760,429.51 N/A
1167 CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLON USD 20,267.694 USD 2.28 USD 46,210.34 N/A
1168 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATS USD 689.556 USD 284.00 USD 195,834.04 N/A
1169 CBQK QD
COMMERCIAL BANK PSQC
QA0007227752
DSMD QAR 20,417.088 QAR 4.74 QAR 96,674.91 N/A
1170 CBRE US
CBRE GROUP INC - A
US12504L1098
XNYS USD 1,974.73 USD 132.49 USD 261,632.04 N/A
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COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNAS USD 1,347.444 USD 101.13 USD 136,266.97 N/A
1172 CCH LN
COCA-COLA HBC AG-DI
CH0198251305
XLON GBP 1,422.133 GBP 45.28 GBP 64,394.19 N/A
1173 CCL US
CARNIVAL CORP
PA1436583006
XNYS USD 7,238.23 USD 25.97 USD 187,976.83 N/A
1174 CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSE CAD 958.381 CAD 85.25 CAD 81,701.99 N/A
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CAMECO CORP
CA13321L1085
XTSE CAD 2,856.278 CAD 156.74 CAD 447,692.95 N/A
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CELCOMDIGI BHD
MYL6947OO005
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1177 CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNAS USD 1,768.741 USD 294.16 USD 520,292.97 N/A
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CD PROJEKT SA
PLOPTTC00011
XWAR PLN 424.497 PLN 247.40 PLN 105,020.53 N/A
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CDW CORP/DE
US12514G1085
XNAS USD 868.718 USD 118.91 USD 103,299.30 N/A
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CONSTELLATION ENERGY
US21037T1097
XNAS USD 2,021.297 USD 300.69 USD 607,783.93 N/A
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CEMEX SAB-CPO
MXP225611567
XMEX MXN 98,400.89 MXN 18.76 MXN 1,846,000.69 N/A
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CONTACT ENERGY LTD
NZCENE0001S6
XNZE NZD 5,982.669 NZD 9.31 NZD 55,698.65 N/A
1183 CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGO CLP 7,232.778 CLP 2,559.90 CLP 18,515,189.13 N/A
1184 CEZ CP
CEZ AS
CZ0005112300
XPRA CZK 856.257 CZK 1,187.00 CZK 1,016,377.55 N/A
1185 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
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CITIZENS FINANCIAL GROUP
US1746101054
XNYS USD 2,768.621 USD 58.51 USD 161,992.01 N/A
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CIE FINANCIERE RICHEMO-A REG
CH0210483332
XSWX CHF 3,530.924 CHF 142.45 CHF 502,980.09 N/A
1188 CG US
CARLYLE GROUP INC/THE
US14316J1088
XNAS USD 1,479.825 USD 47.08 USD 69,670.15 N/A
1189 CGPOWER IN
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSE INR 5,150.343 INR 726.30 INR 3,740,693.99 N/A
1190 CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYS USD 1,542.786 USD 99.67 USD 153,769.49 N/A
1191 CHDRAUIB MM
GRUPO COMERCIAL CHEDRAUI SA
MX01CH170002
XMEX MXN 2,191.936 MXN 106.29 MXN 232,980.87 N/A
1192 CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGO CLP 324,553.901 CLP 178.00 CLP 57,770,594.43 N/A
1193 CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNAS USD 591.417 USD 154.04 USD 91,101.83 N/A
1194 CHMF RM
SEVERSTAL PJSC
RU0009046510
MISX USD 336.589 USD 0.00 USD 0.00 N/A
1195 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
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CHARTER COMMUNICATIONS INC-A
US16119P1084
XNAS USD 548.768 USD 224.36 USD 123,121.48 N/A
1197 CI US
THE CIGNA GROUP
US1255231003
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1198 CIBEST CB
GRUPO CIBEST SA
COTK7PA00010
XBOG COP 1,638.599 COP 85,500.00 COP 140,100,233.14 N/A
1199 CIEN US
CIENA CORP
US1717793095
XNYS USD 917.732 USD 339.95 USD 311,982.88 N/A
1200 CIFC IN
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSE INR 2,568.788 INR 1,557.40 INR 4,000,630.90 N/A
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CIMB GROUP HOLDINGS BHD
MYL1023OO000
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CINCINNATI FINANCIAL CORP
US1720621010
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1203 CIPLA IN
CIPLA LTD
INE059A01026
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COLGATE-PALMOLIVE CO
US1941621039
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COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSE INR 763.008 INR 2,055.60 INR 1,568,438.84 N/A
1206 CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSES SGD 16,971.647 SGD 2.84 SGD 48,199.48 N/A
1207 CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMAD EUR 3,045.042 EUR 29.25 EUR 89,067.48 N/A
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CELESTICA INC
CA15101Q2071
XTSE CAD 734.507 CAD 361.36 CAD 265,421.56 N/A
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CLICKS GROUP LTD
ZAE000134854
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CLOROX COMPANY
US1890541097
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1211 CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSE CAD 6,111.881 CAD 134.58 CAD 822,536.89 N/A
1212 CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNAS USD 23,825.946 USD 30.57 USD 728,359.16 N/A
1213 CME US
CME GROUP INC
US12572Q1058
XNAS USD 2,365.252 USD 303.33 USD 717,451.85 N/A
1214 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYS USD 8,736.92 USD 33.85 USD 295,744.76 N/A
1215 CMI US
CUMMINS INC
US2310211063
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1216 CMIG4 BZ
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMF BRL 11,349.287 BRL 11.85 BRL 134,489.06 N/A
1217 CMPC CI
EMPRESAS CMPC SA
CL0000001314
XSGO CLP 6,417.715 CLP 1,273.00 CLP 8,169,751.64 N/A
1218 CMS US
CMS ENERGY CORP
US1258961002
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1219 CNA LN
CENTRICA PLC
GB00B033F229
XLON GBP 29,735.95 GBP 2.01 GBP 59,650.32 N/A
1220 CNC US
CENTENE CORP
US15135B1017
XNYS USD 3,122.209 USD 35.86 USD 111,962.43 N/A
1221 CNH US
CNH INDUSTRIAL NV
NL0010545661
XNYS USD 5,641.356 USD 10.98 USD 61,942.09 N/A
1222 CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYS USD 4,293.692 USD 42.95 USD 184,414.07 N/A
1223 CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSE CAD 13,581.468 CAD 64.18 CAD 871,658.60 N/A
1224 CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSE CAD 3,459.982 CAD 144.20 CAD 498,929.43 N/A
1225 COAL IN
COAL INDIA LTD
INE522F01014
XNSE INR 11,358.296 INR 446.75 INR 5,074,318.76 N/A
1226 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYS USD 4,189.547 USD 182.02 USD 762,581.29 N/A
1227 COH AU
COCHLEAR LTD
AU000000COH5
XASX AUD 414.563 AUD 183.41 AUD 76,034.95 N/A
1228 COHR US
COHERENT CORP
US19247G1076
XNYS USD 1,009.117 USD 251.41 USD 253,702.22 N/A
1229 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNAS USD 1,406.72 USD 198.63 USD 279,416.76 N/A
1230 COL AU
COLES GROUP LTD
AU0000030678
XASX AUD 8,937.822 AUD 20.35 AUD 181,884.68 N/A
1231 COLOB DC
COLOPLAST-B
DK0060448595
XCSE DKK 831.075 DKK 441.50 DKK 366,919.57 N/A
1232 CON GR
CONTINENTAL AG
DE0005439004
XETR EUR 755.744 EUR 64.06 EUR 48,412.95 N/A
1233 COO US
COOPER COS INC/THE
US2166485019
XNAS USD 1,330.892 USD 73.75 USD 98,153.29 N/A
1234 COP US
CONOCOPHILLIPS
US20825C1045
XNYS USD 8,040.648 USD 117.03 USD 940,997.01 N/A
1235 COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGO CLP 2,282.129 CLP 6,651.00 CLP 15,178,440.77 N/A
1236 COR US
CENCORA INC
US03073E1055
XNYS USD 1,190.902 USD 350.30 USD 417,172.87 N/A
1237 COST US
COSTCO WHOLESALE CORP
US22160K1051
XNAS USD 2,907.536 USD 992.23 USD 2,884,944.31 N/A
1238 CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSE CAD 5,922.594 CAD 112.90 CAD 668,660.87 N/A
1239 CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKK THB 33,433.58 THB 46.75 THB 1,563,019.85 N/A
1240 CPAY US
CORPAY INC
US2199481068
XNYS USD 444.163 USD 330.49 USD 146,791.47 N/A
1241 CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKK THB 23,264.496 THB 18.80 THB 437,372.52 N/A
1242 CPFE3 BZ
CPFL ENERGIA SA
BRCPFEACNOR0
BVMF BRL 1,633.648 BRL 48.75 BRL 79,640.34 N/A
1243 CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLON GBP 11,282.164 GBP 22.53 GBP 254,187.16 N/A
1244 CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSE ZAR 552.202 ZAR 4,291.50 ZAR 2,369,774.52 N/A
1245 CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDX IDR 51,583.023 IDR 3,630.00 IDR 187,246,373.82 N/A
1246 CPLE3 BZ
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMF BRL 13,759.684 BRL 14.69 BRL 202,129.75 N/A
1247 CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKK THB 13,110.935 THB 64.00 THB 839,099.83 N/A
1248 CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975
XMIL EUR 3,957.089 EUR 6.33 EUR 25,040.46 N/A
1249 CPRT US
COPART INC
US2172041061
XNAS USD 5,991.643 USD 35.55 USD 213,002.90 N/A
1250 CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASX AUD 3,551.255 AUD 29.30 AUD 104,051.77 N/A
1251 CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYS USD 1,894.048 USD 23.48 USD 44,472.24 N/A
1252 CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNAS USD 1,069.035 USD 115.91 USD 123,911.86 N/A
1253 CRH US
CRH PLC
IE0001827041
XNYS USD 4,410.106 USD 104.00 USD 458,651.07 N/A
1254 CRIN IN
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSE INR 737.069 INR 2,020.70 INR 1,489,394.44 N/A
1255 CRM US
SALESFORCE INC
US79466L3024
XNYS USD 6,149.744 USD 194.13 USD 1,193,849.84 N/A
1256 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNAS USD 1,657.094 USD 442.03 USD 732,485.16 N/A
1257 CRWV US
COREWEAVE INC-CL A
US21873S1087
XNAS USD 1,517.72 USD 81.96 USD 124,392.31 N/A
1258 CS FP
AXA SA
FR0000120628
XPAR EUR 11,011.233 EUR 37.92 EUR 417,545.96 N/A
1259 CSCO US
CISCO SYSTEMS INC
US17275R1023
XNAS USD 25,882.893 USD 78.10 USD 2,021,453.95 N/A
1260 CSG NA
CSG NV
NL0015073TS8
XAMS EUR 1,289.161 EUR 29.43 EUR 37,940.01 N/A
1261 CSGP US
COSTAR GROUP INC
US22160N1090
XNAS USD 2,707.546 USD 45.34 USD 122,760.14 N/A
1262 CSL AU
CSL LTD
AU000000CSL8
XASX AUD 3,160.633 AUD 142.58 AUD 450,643.02 N/A
1263 CSL US
CARLISLE COS INC
US1423391002
XNYS USD 267.944 USD 352.99 USD 94,581.64 N/A
1264 CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSE CAD 133.947 CAD 2,700.08 CAD 361,667.52 N/A
1265 CSX US
CSX CORP
US1264081035
XNAS USD 12,112.422 USD 40.34 USD 488,615.09 N/A
1266 CTAS US
CINTAS CORP
US1729081059
XNAS USD 2,333.677 USD 198.34 USD 462,861.47 N/A
1267 CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSE CAD 303.11 CAD 188.11 CAD 57,018.03 N/A
1268 CTRA US
COTERRA ENERGY INC
US1270971039
XNYS USD 5,057.504 USD 31.35 USD 158,552.76 N/A
1269 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNAS USD 3,117.072 USD 62.43 USD 194,598.79 N/A
1270 CTVA US
CORTEVA INC
US22052L1044
XNYS USD 4,418.583 USD 78.63 USD 347,433.21 N/A
1271 CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSE CAD 886.062 CAD 48.27 CAD 42,770.23 N/A
1272 CUAN IJ
PETRINDO JAYA KREASI TBK PT
ID1000187206
XIDX IDR 127,285.37 IDR 1,305.00 IDR 166,107,408.11 N/A
1273 CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMS EUR 1,309.913 EUR 10.80 EUR 14,147.06 N/A
1274 CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSE CAD 9,066.26 CAD 32.18 CAD 291,752.25 N/A
1275 CVNA US
CARVANA CO
US1468691027
XNYS USD 872.932 USD 309.48 USD 270,154.92 N/A
1276 CVS US
CVS HEALTH CORP
US1266501006
XNYS USD 8,335.425 USD 75.72 USD 631,158.41 N/A
1277 CVX US
CHEVRON CORP
US1667641005
XNYS USD 12,520.205 USD 191.79 USD 2,401,250.18 N/A
1278 CW US
CURTISS-WRIGHT CORP
US2315611010
XNYS USD 240.639 USD 692.58 USD 166,661.89 N/A
1279 CXSE3 BZ
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMF BRL 3,473.375 BRL 18.05 BRL 62,694.43 N/A
1280 D US
DOMINION ENERGY INC
US25746U1097
XNYS USD 5,544.027 USD 62.21 USD 344,893.93 N/A
1281 DABUR IN
DABUR INDIA LTD
INE016A01026
XNSE INR 3,163.539 INR 471.85 INR 1,492,715.84 N/A
1282 DAL US
DELTA AIR LINES INC
US2473617023
XNYS USD 1,133.902 USD 59.14 USD 67,058.96 N/A
1283 DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSE DKK 4,453.737 DKK 323.20 DKK 1,439,447.68 N/A
1284 DASH US
DOORDASH INC - A
US25809K1051
XNAS USD 2,512.675 USD 169.48 USD 425,848.21 N/A
1285 DB1 GR
DEUTSCHE BOERSE AG
DE0005810055
XETR EUR 1,238.274 EUR 236.40 EUR 292,727.90 N/A
1286 DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETR EUR 11,988.323 EUR 27.14 EUR 325,303.14 N/A
1287 DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSES SGD 13,818.107 SGD 55.72 SGD 769,944.94 N/A
1288 DD US
DUPONT DE NEMOURS INC
US26614N1028
XNYS USD 2,777.777 USD 45.99 USD 127,749.97 N/A
1289 DDOG US
DATADOG INC - CLASS A
US23804L1035
XNAS USD 1,990.729 USD 127.49 USD 253,797.99 N/A
1290 DE US
DEERE & CO
US2441991054
XNYS USD 1,685.072 USD 594.04 USD 1,001,000.00 N/A
1291 DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYS USD 948.143 USD 102.72 USD 97,393.28 N/A
1292 DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYS USD 2,089.271 USD 147.37 USD 307,895.84 N/A
1293 DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKK THB 20,610.086 THB 258.00 THB 5,317,402.06 N/A
1294 DEMANT DC
DEMANT A/S
DK0060738599
XCSE DKK 780.181 DKK 188.60 DKK 147,142.20 N/A
1295 DEWA UH
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFM AED 40,850.202 AED 2.87 AED 117,240.08 N/A
1296 DG FP
VINCI SA
FR0000125486
XPAR EUR 3,220.859 EUR 130.65 EUR 420,805.17 N/A
1297 DG US
DOLLAR GENERAL CORP
US2566771059
XNYS USD 1,407.846 USD 144.84 USD 203,912.34 N/A
1298 DGE LN
DIAGEO PLC
GB0002374006
XLON GBP 14,533.397 GBP 14.92 GBP 216,838.28 N/A
1299 DGX US
QUEST DIAGNOSTICS INC
US74834L1008
XNYS USD 743.689 USD 200.56 USD 149,154.20 N/A
1300 DHER GR
DELIVERY HERO SE
DE000A2E4K43
XETR EUR 1,280.112 EUR 17.49 EUR 22,389.15 N/A
1301 DHI US
DR HORTON INC
US23331A1097
XNYS USD 1,719.099 USD 142.67 USD 245,263.89 N/A
1302 DHL GR
DHL GROUP
DE0005552004
XETR EUR 5,975.255 EUR 46.28 EUR 276,534.79 N/A
1303 DHR US
DANAHER CORP
US2358511028
XNYS USD 4,167.952 USD 195.06 USD 813,000.65 N/A
1304 DIB UH
DUBAI ISLAMIC BANK
AED000201015
XDFM AED 22,180.898 AED 7.54 AED 167,243.97 N/A
1305 DIE BB
D'IETEREN GROUP
BE0974259880
XBRU EUR 133.01 EUR 175.20 EUR 23,303.35 N/A
1306 DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAR EUR 187.463 EUR 164.40 EUR 30,818.90 N/A
1307 DIS US
WALT DISNEY CO/THE
US2546871060
XNYS USD 11,705.003 USD 100.89 USD 1,180,917.74 N/A
1308 DIVI IN
DIVI'S LABORATORIES LTD
INE361B01024
XNSE INR 759.148 INR 6,352.50 INR 4,822,490.83 N/A
1309 DIXON IN
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSE INR 226.313 INR 10,618.00 INR 2,402,988.24 N/A
1310 DKNG US
DRAFTKINGS INC-CL A
US26142V1052
XNAS USD 2,721.243 USD 25.57 USD 69,582.18 N/A
1311 DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYS USD 431.435 USD 195.53 USD 84,358.49 N/A
1312 DLFU IN
DLF LTD
INE271C01023
XNSE INR 5,334.139 INR 573.20 INR 3,057,528.43 N/A
1313 DLTR US
DOLLAR TREE INC
US2567461080
XNAS USD 1,243.147 USD 113.25 USD 140,786.44 N/A
1314 DMART IN
AVENUE SUPERMARTS LTD
INE192R01011
XNSE INR 1,041.258 INR 3,944.80 INR 4,107,554.07 N/A
1315 DNB NO
DNB BANK ASA
NO0010161896
XOSL NOK 5,692.438 NOK 291.10 NOK 1,657,068.68 N/A
1316 DNP PW
DINO POLSKA SA
PLDINPL00011
XWAR PLN 2,941.632 PLN 40.15 PLN 118,106.51 N/A
1317 DOL CN
DOLLARAMA INC
CA25675T1075
XTSE CAD 1,820.547 CAD 193.29 CAD 351,893.49 N/A
1318 DOV US
DOVER CORP
US2600031080
XNYS USD 903.425 USD 210.34 USD 190,026.44 N/A
1319 DOW US
DOW INC
US2605571031
XNYS USD 4,615.636 USD 34.37 USD 158,639.42 N/A
1320 DPZ US
DOMINO'S PIZZA INC
US25754A2015
XNAS USD 198.971 USD 393.29 USD 78,253.30 N/A
1321 DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYS USD 740.966 USD 203.44 USD 150,742.06 N/A
1322 DRRD IN
DR. REDDY'S LABORATORIES
INE089A01031
XNSE INR 3,454.1 INR 1,325.50 INR 4,578,409.87 N/A
1323 DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAE ILS 7,872.095 ILS 35.90 ILS 282,608.20 N/A
1324 DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMS EUR 1,076.015 EUR 55.42 EUR 59,632.78 N/A
1325 DSG CN
DESCARTES SYSTEMS GRP/THE
CA2499061083
XTSE CAD 532.644 CAD 93.80 CAD 49,961.97 N/A
1326 DSSA IJ
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
XIDX IDR 6,268.027 IDR 77,750.00 IDR 487,339,078.57 N/A
1327 DSV DC
DSV A/S
DK0060079531
XCSE DKK 1,338.067 DKK 1,622.50 DKK 2,171,014.21 N/A
1328 DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAR EUR 4,335.977 EUR 18.04 EUR 78,199.34 N/A
1329 DSY SJ
DISCOVERY LTD
ZAE000022331
XJSE ZAR 3,914.428 ZAR 253.35 ZAR 991,720.38 N/A
1330 DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETR EUR 24,138.055 EUR 32.69 EUR 789,073.00 N/A
1331 DTE US
DTE ENERGY COMPANY
US2333311072
XNYS USD 1,380.66 USD 146.52 USD 202,294.29 N/A
1332 DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETR EUR 2,930.955 EUR 42.00 EUR 123,100.09 N/A
1333 DUBK QD
DUKHAN BANK
QA000B982PM1
DSMD QAR 8,587.464 QAR 3.52 QAR 30,236.46 N/A
1334 DUK US
DUKE ENERGY CORP
US26441C2044
XNYS USD 5,070.943 USD 130.03 USD 659,374.70 N/A
1335 DVN US
DEVON ENERGY CORP
US25179M1036
XNYS USD 3,871.74 USD 45.36 USD 175,622.14 N/A
1336 DXCM US
DEXCOM INC
US2521311074
XNAS USD 2,486.005 USD 66.31 USD 164,847.02 N/A
1337 EA US
ELECTRONIC ARTS INC
US2855121099
XNAS USD 1,558.048 USD 199.92 USD 311,485.05 N/A
1338 EAND UH
EMIRATES TELECOM GROUP CO
AEE000401019
XADS AED 23,455.796 AED 19.70 AED 462,079.19 N/A
1339 EBAY US
EBAY INC
US2786421030
XNAS USD 2,953.48 USD 91.68 USD 270,775.07 N/A
1340 EBS AV
ERSTE GROUP BANK AG
AT0000652011
XWBO EUR 2,058.369 EUR 96.75 EUR 199,147.17 N/A
1341 ECL US
ECOLAB INC
US2788651006
XNYS USD 1,653.101 USD 277.00 USD 457,908.84 N/A
1342 ED US
CONSOLIDATED EDISON INC
US2091151041
XNYS USD 2,375.37 USD 111.74 USD 265,423.87 N/A
1343 EDP PL
EDP SA
PTEDP0AM0009
XLIS EUR 20,108.666 EUR 4.31 EUR 86,728.68 N/A
1344 EDPR PL
EDP RENOVAVEIS SA
ES0127797019
XLIS EUR 2,235.946 EUR 12.99 EUR 29,044.94 N/A
1345 EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XLON GBP 1,239.902 GBP 46.16 GBP 57,233.90 N/A
1346 EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAU SAR 2,374.148 SAR 65.60 SAR 155,744.08 N/A
1347 EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSE CAD 2,834.268 CAD 31.54 CAD 89,392.80 N/A
1348 EFX US
EQUIFAX INC
US2944291051
XNYS USD 788.419 USD 191.55 USD 151,021.73 N/A
1349 EG US
EVEREST GROUP LTD
BMG3223R1088
XNYS USD 279.283 USD 321.48 USD 89,783.76 N/A
1350 EGIE3 BZ
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMF BRL 1,622.782 BRL 32.37 BRL 52,529.45 N/A
1351 EIM IN
EICHER MOTORS LTD
INE066A01021
XNSE INR 862.386 INR 7,253.50 INR 6,255,318.82 N/A
1352 EIX US
EDISON INTERNATIONAL
US2810201077
XNYS USD 2,463.285 USD 71.53 USD 176,198.76 N/A
1353 EL FP
ESSILORLUXOTTICA
FR0000121667
XPAR EUR 1,980.554 EUR 210.00 EUR 415,916.27 N/A
1354 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYS USD 1,592.309 USD 91.54 USD 145,759.94 N/A
1355 ELE SM
ENDESA SA
ES0130670112
XMAD EUR 2,170.262 EUR 34.16 EUR 74,136.14 N/A
1356 ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRU EUR 275.962 EUR 131.10 EUR 36,178.64 N/A
1357 ELISA FH
ELISA OYJ
FI0009007884
XHEL EUR 993.742 EUR 43.36 EUR 43,088.65 N/A
1358 ELM AB
ELM CO
SA15GG53GHH3
XSAU SAR 153.949 SAR 549.00 SAR 84,518.21 N/A
1359 ELV US
ELEVANCE HEALTH INC
US0367521038
XNYS USD 1,462.405 USD 289.79 USD 423,790.43 N/A
1360 EMA CN
EMERA INC
CA2908761018
XTSE CAD 2,090.327 CAD 71.41 CAD 149,270.27 N/A
1361 EMAAR UH
EMAAR PROPERTIES PJSC
AEE000301011
XDFM AED 43,527.624 AED 12.15 AED 528,860.63 N/A
1362 EMAARDEV UH
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFM AED 7,418.897 AED 14.60 AED 108,315.90 N/A
1363 EMBJ3 BZ
EMBRAER SA
BREMBJACNOR1
BVMF BRL 4,740.898 BRL 83.98 BRL 398,140.59 N/A
1364 EME US
EMCOR GROUP INC
US29084Q1004
XNYS USD 300.368 USD 720.18 USD 216,319.18 N/A
1365 EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSE CAD 731.992 CAD 48.75 CAD 35,684.60 N/A
1366 EMR US
EMERSON ELECTRIC CO
US2910111044
XNYS USD 3,699.942 USD 139.57 USD 516,400.94 N/A
1367 EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWX CHF 44.077 CHF 611.50 CHF 26,952.92 N/A
1368 EN FP
BOUYGUES SA
FR0000120503
XPAR EUR 1,274.138 EUR 49.51 EUR 63,082.55 N/A
1369 ENB CN
ENBRIDGE INC
CA29250N1050
XTSE CAD 14,210.956 CAD 72.86 CAD 1,035,410.23 N/A
1370 ENEL IM
ENEL SPA
IT0003128367
XMIL EUR 53,336.173 EUR 9.46 EUR 504,346.85 N/A
1371 ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGO CLP 165,107.778 CLP 72.90 CLP 12,036,357.04 N/A
1372 ENEV3 BZ
ENEVA SA
BRENEVACNOR8
BVMF BRL 6,393.28 BRL 21.29 BRL 136,112.94 N/A
1373 ENGI FP
ENGIE
FR0010208488
XPAR EUR 11,913.117 EUR 26.95 EUR 321,058.51 N/A
1374 ENGI11 BZ
ENERGISA SA-UNITS
BRENGICDAM16
BVMF BRL 2,067.86 BRL 54.30 BRL 112,284.80 N/A
1375 ENI IM
ENI SPA
IT0003132476
XMIL EUR 13,345.488 EUR 21.29 EUR 284,058.72 N/A
1376 ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0
XETR EUR 5,090.915 EUR 154.60 EUR 787,055.53 N/A
1377 ENRIN IN
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSE INR 549.724 INR 2,942.80 INR 1,617,726.64 N/A
1378 ENT LN
ENTAIN PLC
IM00B5VQMV65
XLON GBP 3,719.688 GBP 5.83 GBP 21,685.78 N/A
1379 ENTG US
ENTEGRIS INC
US29362U1043
XNAS USD 966.739 USD 116.18 USD 112,315.70 N/A
1380 ENX FP
EURONEXT NV
NL0006294274
XPAR EUR 503.685 EUR 136.10 EUR 68,551.48 N/A
1381 EOAN GR
E.ON SE
DE000ENAG999
XETR EUR 14,702.837 EUR 19.15 EUR 281,485.81 N/A
1382 EOG US
EOG RESOURCES INC
US26875P1012
XNYS USD 3,537.583 USD 132.51 USD 468,765.18 N/A
1383 EPIA SS
EPIROC AB-A
SE0015658109
XSTO SEK 4,261.388 SEK 244.00 SEK 1,039,778.56 N/A
1384 EPIB SS
EPIROC AB-B
SE0015658117
XSTO SEK 2,416.12 SEK 212.20 SEK 512,700.73 N/A
1385 EQH US
EQUITABLE HOLDINGS INC
US29452E1010
XNYS USD 1,908.795 USD 38.24 USD 72,992.30 N/A
1386 EQNR NO
EQUINOR ASA
NO0010096985
XOSL NOK 5,073.496 NOK 321.80 NOK 1,632,651.03 N/A
1387 EQT SS
EQT AB
SE0012853455
XSTO SEK 3,342.411 SEK 274.20 SEK 916,489.02 N/A
1388 EQT US
EQT CORP
US26884L1098
XNYS USD 4,107.499 USD 63.83 USD 262,181.69 N/A
1389 EQTL3 BZ
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMF BRL 8,421.958 BRL 41.40 BRL 348,669.08 N/A
1390 EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XIST TRY 22,286.218 TRY 28.96 TRY 645,408.87 N/A
1391 ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAR EUR 773.163 EUR 63.18 EUR 48,848.46 N/A
1392 ERICB SS
ERICSSON LM-B SHS
SE0000108656
XSTO SEK 18,562.044 SEK 105.90 SEK 1,965,720.42 N/A
1393 ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021
XNAS USD 172.672 USD 242.70 USD 41,907.52 N/A
1394 ES US
EVERSOURCE ENERGY
US30040W1080
XNYS USD 2,481.974 USD 73.94 USD 183,517.19 N/A
1395 ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAE ILS 186.664 ILS 2,732.00 ILS 509,966.64 N/A
1396 ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164
XSTO SEK 3,980.394 SEK 258.50 SEK 1,028,931.97 N/A
1397 ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATH EUR 5,842.598 EUR 13.62 EUR 79,546.98 N/A
1398 ETERNAL IN
ETERNAL LTD
INE758T01015
XNSE INR 16,137.15 INR 223.80 INR 3,611,494.15 N/A
1399 ETN US
EATON CORP PLC
IE00B8KQN827
XNYS USD 2,549.181 USD 355.79 USD 906,972.95 N/A
1400 ETR US
ENTERGY CORP
US29364G1031
XNYS USD 2,908.724 USD 103.82 USD 301,983.77 N/A
1401 EUROB GA
EUROBANK SA
GRS829003003
XATH EUR 16,031.263 EUR 3.65 EUR 58,449.98 N/A
1402 EVD GR
CTS EVENTIM AG & CO KGAA
DE0005470306
XETR EUR 427.316 EUR 69.35 EUR 29,634.36 N/A
1403 EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013
XETR EUR 1,773.175 EUR 14.13 EUR 25,054.96 N/A
1404 EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASX AUD 13,011.388 AUD 14.15 AUD 184,111.14 N/A
1405 EVO SS
EVOLUTION AB
SE0012673267
XSTO SEK 886.364 SEK 573.80 SEK 508,595.77 N/A
1406 EVRG US
EVERGY INC
US30034W1062
XNAS USD 1,546.886 USD 81.02 USD 125,328.72 N/A
1407 EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYS USD 3,741.661 USD 85.09 USD 318,377.91 N/A
1408 EXC US
EXELON CORP
US30161N1019
XNAS USD 6,623.03 USD 48.84 USD 323,468.77 N/A
1409 EXE US
EXPAND ENERGY CORP
US1651677353
XNAS USD 1,589.693 USD 108.58 USD 172,608.83 N/A
1410 EXO NA
EXOR NV
NL0012059018
XAMS EUR 596.636 EUR 70.00 EUR 41,764.54 N/A
1411 EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYS USD 865.448 USD 140.81 USD 121,863.78 N/A
1412 EXPE US
EXPEDIA GROUP INC
US30212P3038
XNAS USD 748.688 USD 230.35 USD 172,460.30 N/A
1413 EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLON GBP 6,123.15 GBP 27.72 GBP 169,733.71 N/A
1414 F US
FORD MOTOR CO
US3453708600
XNYS USD 25,381.648 USD 12.11 USD 307,371.76 N/A
1415 FAB UH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADS AED 30,999.059 AED 18.00 AED 557,983.06 N/A
1416 FALAB CI
FALABELLA SA
CLP3880F1085
XSGO CLP 3,753.21 CLP 6,025.00 CLP 22,613,089.26 N/A
1417 FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNAS USD 1,256.611 USD 176.64 USD 221,967.80 N/A
1418 FAST US
FASTENAL CO
US3119001044
XNAS USD 7,517.072 USD 46.59 USD 350,220.40 N/A
1419 FBK IM
FINECOBANK SPA
IT0000072170
XMIL EUR 4,222.235 EUR 19.42 EUR 81,974.69 N/A
1420 FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNAS USD 54.868 USD 1,858.82 USD 101,989.64 N/A
1421 FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYS USD 9,347.159 USD 61.54 USD 575,224.16 N/A
1422 FDX US
FEDEX CORP
US31428X1063
XNYS USD 1,471.159 USD 361.39 USD 531,662.16 N/A
1423 FE US
FIRSTENERGY CORP
US3379321074
XNYS USD 3,644.263 USD 50.65 USD 184,581.92 N/A
1424 FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEX MXN 10,760.023 MXN 192.91 MXN 2,075,716.10 N/A
1425 FER SM
FERROVIAL SE
NL0015001FS8
XMAD EUR 3,441.299 EUR 56.78 EUR 195,396.95 N/A
1426 FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYS USD 1,284.256 USD 231.63 USD 297,472.18 N/A
1427 FFGRP GA
FF GROUP
GRS294003009
XATH EUR 31.522 EUR 0.00 EUR 0.00 N/A
1428 FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSE CAD 132.06 CAD 2,272.66 CAD 300,128.36 N/A
1429 FFIV US
F5 INC
US3156161024
XNAS USD 393.037 USD 289.52 USD 113,792.04 N/A
1430 FGR FP
EIFFAGE
FR0000130452
XPAR EUR 481.524 EUR 135.75 EUR 65,366.83 N/A
1431 FICO US
FAIR ISAAC CORP
US3032501047
XNYS USD 154.951 USD 1,165.23 USD 180,553.39 N/A
1432 FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYS USD 3,302.874 USD 50.16 USD 165,672.18 N/A
1433 FISV US
FISERV INC
US3377381088
XNAS USD 3,499.204 USD 58.50 USD 204,703.44 N/A
1434 FITB US
FIFTH THIRD BANCORP
US3167731005
XNAS USD 6,013.426 USD 45.06 USD 270,965.00 N/A
1435 FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
XLON USD 183.523 USD 0.00 USD 0.00 N/A
1436 FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYS USD 230.364 USD 1,407.32 USD 324,195.34 N/A
1437 FLEX US
FLEX LTD
SG9999000020
XNAS USD 2,456.789 USD 63.39 USD 155,735.83 N/A
1438 FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYS USD 1,108.628 USD 109.59 USD 121,494.55 N/A
1439 FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSE CAD 4,637.206 CAD 33.51 CAD 155,392.78 N/A
1440 FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802
XETR EUR 1,442.068 EUR 39.25 EUR 56,601.17 N/A
1441 FMG AU
FORTESCUE LTD
AU000000FMG4
XASX AUD 11,036.274 AUD 19.98 AUD 220,504.76 N/A
1442 FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYS USD 1,657.54 USD 47.19 USD 78,219.32 N/A
1443 FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSE CAD 1,281.615 CAD 360.48 CAD 461,996.44 N/A
1444 FORH IN
FORTIS HEALTHCARE LTD
INE061F01013
XNSE INR 2,933.822 INR 881.20 INR 2,585,283.86 N/A
1445 FORTUM FH
FORTUM OYJ
FI0009007132
XHEL EUR 2,830.815 EUR 20.45 EUR 57,890.17 N/A
1446 FOX US
FOX CORP - CLASS B
US35137L2043
XNAS USD 1,005.854 USD 52.77 USD 53,078.90 N/A
1447 FOXA US
FOX CORP - CLASS A
US35137L1052
XNAS USD 1,343.224 USD 57.71 USD 77,517.45 N/A
1448 FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
XNZE NZD 3,666.04 NZD 38.85 NZD 142,425.67 N/A
1449 FRE GR
FRESENIUS SE & CO KGAA
DE0005785604
XETR EUR 2,819.835 EUR 47.20 EUR 133,096.22 N/A
1450 FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLON GBP 1,422.114 GBP 36.54 GBP 51,964.06 N/A
1451 FROTO TI
FORD OTOMOTIV SANAYI AS
TRAOTOSN91H6
XIST TRY 6,638.568 TRY 111.60 TRY 740,864.22 N/A
1452 FSLR US
FIRST SOLAR INC
US3364331070
XNAS USD 677.281 USD 200.25 USD 135,625.55 N/A
1453 FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSE ZAR 32,178.122 ZAR 90.18 ZAR 2,901,823.07 N/A
1454 FSV CN
FIRSTSERVICE CORP
CA33767E2024
XTSE CAD 244.626 CAD 197.23 CAD 48,247.62 N/A
1455 FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNAS USD 665.232 USD 259.91 USD 172,900.50 N/A
1456 FTNT US
FORTINET INC
US34959E1091
XNAS USD 4,152.369 USD 83.48 USD 346,639.73 N/A
1457 FTS CN
FORTIS INC
CA3495531079
XTSE CAD 3,402.756 CAD 77.93 CAD 265,176.78 N/A
1458 FTV US
FORTIVE CORP
US34959J1088
XNYS USD 2,170.89 USD 56.31 USD 122,242.84 N/A
1459 FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNAS USD 370.26 USD 152.64 USD 56,516.43 N/A
1460 FWONK US
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
XNAS USD 1,440.408 USD 84.25 USD 121,354.36 N/A
1461 G IM
GENERALI
IT0000062072
XMIL EUR 5,598.134 EUR 33.14 EUR 185,522.17 N/A
1462 G1A GR
GEA GROUP AG
DE0006602006
XETR EUR 940.823 EUR 61.60 EUR 57,954.72 N/A
1463 G24 GR
SCOUT24 SE
DE000A12DM80
XETR EUR 456.891 EUR 72.90 EUR 33,307.37 N/A
1464 GAIL IN
GAIL INDIA LTD
INE129A01019
XNSE INR 13,643.862 INR 147.97 INR 2,018,882.20 N/A
1465 GALD SW
GALDERMA GROUP AG
CH1335392721
XSWX CHF 1,027.38 CHF 151.00 CHF 155,134.31 N/A
1466 GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009
XLIS EUR 2,662.539 EUR 20.11 EUR 53,543.65 N/A
1467 GAM MK
GAMUDA BHD
MYL5398OO002
XKLS MYR 29,636.365 MYR 4.12 MYR 122,101.82 N/A
1468 GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEX MXN 2,385.49 MXN 418.12 MXN 997,421.08 N/A
1469 GAZP RU
GAZPROM PJSC
RU0007661625
MISX USD 19,202.097 USD 0.00 USD 0.00 N/A
1470 GBK KK
GULF BANK
KW0EQ0100028
XKUW KWD 13,654.091 KWD 0.34 KWD 4,615.08 N/A
1471 GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140
XBRU EUR 492.522 EUR 79.45 EUR 39,130.90 N/A
1472 GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEX MXN 3,831.472 MXN 123.09 MXN 471,615.87 N/A
1473 GCPL IN
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSE INR 2,475.94 INR 1,091.40 INR 2,702,241.07 N/A
1474 GD US
GENERAL DYNAMICS CORP
US3695501086
XNYS USD 1,496.942 USD 353.85 USD 529,693.01 N/A
1475 GDDY US
GODADDY INC - CLASS A
US3802371076
XNYS USD 929.233 USD 86.54 USD 80,415.87 N/A
1476 GE US
GE AEROSPACE
US3696043013
XNYS USD 6,909.544 USD 325.15 USD 2,246,638.30 N/A
1477 GEBN SW
GEBERIT AG-REG
CH0030170408
XSWX CHF 221.314 CHF 563.80 CHF 124,777.03 N/A
1478 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNAS USD 2,924.452 USD 72.65 USD 212,461.45 N/A
1479 GEN US
GEN DIGITAL INC
US6687711084
XNAS USD 3,261.011 USD 21.24 USD 69,263.88 N/A
1480 GET FP
GETLINK SE
FR0010533075
XPAR EUR 2,024.58 EUR 17.61 EUR 35,652.86 N/A
1481 GEV US
GE VERNOVA INC
US36828A1016
XNYS USD 1,779.023 USD 847.65 USD 1,507,989.05 N/A
1482 GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSE ZAR 5,750.136 ZAR 801.47 ZAR 4,608,561.27 N/A
1483 GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEX MXN 9,531.04 MXN 43.17 MXN 411,455.02 N/A
1484 GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSE CAD 1,552.653 CAD 58.90 CAD 91,451.25 N/A
1485 GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEX MXN 16,629.808 MXN 194.25 MXN 3,230,340.25 N/A
1486 GGBR4 BZ
GERDAU SA-PREF
BRGGBRACNPR8
BVMF BRL 8,048.446 BRL 18.67 BRL 150,264.49 N/A
1487 GGG US
GRACO INC
US3841091040
XNYS USD 1,075.443 USD 88.01 USD 94,649.76 N/A
1488 GIB/A CN
CGI INC
CA12532H1047
XTSE CAD 1,235.079 CAD 99.25 CAD 122,581.60 N/A
1489 GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSE CAD 1,128.802 CAD 83.83 CAD 94,627.46 N/A
1490 GILD US
GILEAD SCIENCES INC
US3755581036
XNAS USD 8,135.146 USD 146.00 USD 1,187,731.37 N/A
1491 GIS US
GENERAL MILLS INC
US3703341046
XNYS USD 3,392.6 USD 40.66 USD 137,943.11 N/A
1492 GIVN SW
GIVAUDAN-REG
CH0010645932
XSWX CHF 60.918 CHF 2,747.00 CHF 167,340.57 N/A
1493 GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521
XOSL NOK 1,257.869 NOK 265.00 NOK 333,335.26 N/A
1494 GLE FP
SOCIETE GENERALE SA
FR0000130809
XPAR EUR 4,502.184 EUR 68.00 EUR 306,148.51 N/A
1495 GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLON GBP 65,824.357 GBP 5.23 GBP 344,524.68 N/A
1496 GLW US
CORNING INC
US2193501051
XNYS USD 5,350.125 USD 131.76 USD 704,932.45 N/A
1497 GM US
GENERAL MOTORS CO
US37045V1008
XNYS USD 6,123.552 USD 74.79 USD 457,980.47 N/A
1498 GMAB DC
GENMAB A/S
DK0010272202
XCSE DKK 390.301 DKK 1,756.50 DKK 685,564.30 N/A
1499 GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEX MXN 19,962.247 MXN 201.85 MXN 4,029,379.49 N/A
1500 GMKN RM
MMC NORILSK NICKEL PJSC
RU0007288411
MISX USD 10,428.69 USD 0.00 USD 0.00 N/A
1501 GMRAIRPO IN
GMR AIRPORTS LTD
INE776C01039
XNSE INR 17,373.573 INR 93.79 INR 1,629,467.42 N/A
1502 GOOG US
ALPHABET INC-CL C
US02079K1079
XNAS USD 31,858.594 USD 308.42 USD 9,825,827.63 N/A
1503 GOOGL US
ALPHABET INC-CL A
US02079K3059
XNAS USD 38,100.642 USD 308.70 USD 11,761,668.30 N/A
1504 GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDX IDR 5,410,609.387 IDR 57.00 IDR 308,404,735.06 N/A
1505 GPC US
GENUINE PARTS CO
US3724601055
XNYS USD 883.723 USD 109.20 USD 96,502.55 N/A
1506 GPL IN
GODREJ PROPERTIES LTD
INE484J01027
XNSE INR 1,151.278 INR 1,651.10 INR 1,900,874.34 N/A
1507 GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYS USD 1,515.116 USD 72.85 USD 110,376.22 N/A
1508 GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNAS USD 16,514.032 USD 3.89 USD 64,239.59 N/A
1509 GRASIM IN
GRASIM INDUSTRIES LTD
INE047A01021
XNSE INR 1,689.728 INR 2,735.60 INR 4,622,420.82 N/A
1510 GRF SM
GRIFOLS SA
ES0171996087
XMAD EUR 2,003.149 EUR 9.48 EUR 18,981.84 N/A
1511 GRMN US
GARMIN LTD
CH0114405324
XNYS USD 1,047.201 USD 236.09 USD 247,233.72 N/A
1512 GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEX MXN 1,107.342 MXN 312.29 MXN 345,811.98 N/A
1513 GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYS USD 1,966.272 USD 823.76 USD 1,619,736.46 N/A
1514 GSK LN
GSK PLC
GB00BN7SWP63
XLON GBP 26,743.675 GBP 20.66 GBP 552,524.33 N/A
1515 GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKK THB 28,441.463 THB 54.50 THB 1,550,059.74 N/A
1516 GVTD IN
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSE INR 918.526 INR 3,784.10 INR 3,475,792.43 N/A
1517 GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSE CAD 1,745.713 CAD 62.51 CAD 109,124.49 N/A
1518 GWW US
WW GRAINGER INC
US3848021040
XNYS USD 298.645 USD 1,110.49 USD 331,642.44 N/A
1519 H CN
HYDRO ONE LTD
CA4488112083
XTSE CAD 2,050.709 CAD 58.67 CAD 120,315.11 N/A
1520 H US
HYATT HOTELS CORP - CL A
US4485791028
XNYS USD 286.722 USD 151.46 USD 43,426.91 N/A
1521 HAG GR
HENSOLDT AG
DE000HAG0005
XETR EUR 435.485 EUR 76.20 EUR 33,183.95 N/A
1522 HAL US
HALLIBURTON CO
US4062161017
XNYS USD 5,672.094 USD 35.93 USD 203,798.35 N/A
1523 HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSE ZAR 3,842.418 ZAR 278.00 ZAR 1,068,192.25 N/A
1524 HAVL IN
HAVELLS INDIA LTD
INE176B01034
XNSE INR 1,329.78 INR 1,365.50 INR 1,815,814.32 N/A
1525 HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWX CHF 516.922 CHF 190.10 CHF 98,266.89 N/A
1526 HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNAS USD 13,675.275 USD 15.64 USD 213,881.30 N/A
1527 HCA US
HCA HEALTHCARE INC
US40412C1018
XNYS USD 1,036.347 USD 537.28 USD 556,808.54 N/A
1528 HCLT IN
HCL TECHNOLOGIES LTD
INE860A01027
XNSE INR 5,873.799 INR 1,350.30 INR 7,931,391.38 N/A
1529 HD US
HOME DEPOT INC
US4370761029
XNYS USD 6,525.758 USD 350.84 USD 2,289,496.89 N/A
1530 HDFCAMC IN
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSE INR 1,427.751 INR 2,448.20 INR 3,495,418.79 N/A
1531 HDFCB IN
HDFC BANK LIMITED
INE040A01034
XNSE INR 73,721.704 INR 833.95 INR 61,480,215.23 N/A
1532 HDFCLIFE IN
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSE INR 5,978.648 INR 647.90 INR 3,873,566.28 N/A
1533 HEI GR
HEIDELBERG MATERIALS AG
DE0006047004
XETR EUR 869.605 EUR 170.25 EUR 148,050.27 N/A
1534 HEI US
HEICO CORP
US4228061093
XNYS USD 301.877 USD 306.84 USD 92,628.08 N/A
1535 HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYS USD 491.592 USD 232.94 USD 114,511.36 N/A
1536 HEIA NA
HEINEKEN NV
NL0000009165
XAMS EUR 1,838.381 EUR 70.40 EUR 129,422.04 N/A
1537 HEIO NA
HEINEKEN HOLDING NV
NL0000008977
XAMS EUR 872.202 EUR 65.90 EUR 57,478.13 N/A
1538 HEN GR
HENKEL AG & CO KGAA
DE0006048408
XETR EUR 703.178 EUR 66.05 EUR 46,444.88 N/A
1539 HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
XETR EUR 1,010.212 EUR 70.54 EUR 71,260.33 N/A
1540 HEXAB SS
HEXAGON AB-B SHS
SE0015961909
XSTO SEK 13,312.668 SEK 98.94 SEK 1,317,155.40 N/A
1541 HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYS USD 1,802.788 USD 134.96 USD 243,304.24 N/A
1542 HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSES USD 7,171.508 USD 8.40 USD 60,240.67 N/A
1543 HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLS MYR 4,407.424 MYR 23.08 MYR 101,723.34 N/A
1544 HLMA LN
HALMA PLC
GB0004052071
XLON GBP 2,468.014 GBP 39.08 GBP 96,449.98 N/A
1545 HLN LN
HALEON PLC
GB00BMX86B70
XLON GBP 57,632.431 GBP 3.66 GBP 211,107.59 N/A
1546 HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYS USD 1,536.057 USD 296.85 USD 455,978.60 N/A
1547 HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270
XSTO SEK 3,095.609 SEK 181.10 SEK 560,614.74 N/A
1548 HMCL IN
HERO MOTOCORP LTD
INE158A01026
XNSE INR 809.93 INR 5,575.00 INR 4,515,357.99 N/A
1549 HNAL IN
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSE INR 1,266.634 INR 4,005.10 INR 5,072,995.23 N/A
1550 HNDL IN
HINDALCO INDUSTRIES LTD
INE038A01020
XNSE INR 8,348.305 INR 959.10 INR 8,006,859.38 N/A
1551 HNR1 GR
HANNOVER RUECK SE
DE0008402215
XETR EUR 384.22 EUR 247.40 EUR 95,056.09 N/A
1552 HO FP
THALES SA
FR0000121329
XPAR EUR 621.363 EUR 247.50 EUR 153,787.34 N/A
1553 HOLMB SS
HOLMEN AB-B SHARES
SE0011090018
XSTO SEK 572.274 SEK 345.40 SEK 197,663.53 N/A
1554 HOLN SW
HOLCIM LTD
CH0012214059
XSWX CHF 3,339.983 CHF 64.46 CHF 215,295.33 N/A
1555 HOLX US
HOLOGIC INC
US4364401012
XNAS USD 1,418.983 USD 75.41 USD 107,005.48 N/A
1556 HON US
HONEYWELL INTERNATIONAL INC
US4385161066
XNAS USD 4,159.443 USD 239.44 USD 995,937.08 N/A
1557 HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNAS USD 4,857.59 USD 78.69 USD 382,243.75 N/A
1558 HOT GR
HOCHTIEF AG
DE0006070006
XETR EUR 96.203 EUR 395.00 EUR 38,000.13 N/A
1559 HPCL IN
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSE INR 5,749.06 INR 384.25 INR 2,209,076.23 N/A
1560 HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099
XNYS USD 8,788.713 USD 21.43 USD 188,342.12 N/A
1561 HPQ US
HP INC
US40434L1052
XNYS USD 5,985.782 USD 18.46 USD 110,497.53 N/A
1562 HRL US
HORMEL FOODS CORP
US4404521001
XNYS USD 2,008.896 USD 23.03 USD 46,264.88 N/A
1563 HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLON GBP 112,558.831 GBP 12.73 GBP 1,432,648.79 N/A
1564 HSY US
HERSHEY CO/THE
US4278661081
XNYS USD 983.158 USD 217.85 USD 214,181.00 N/A
1565 HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNAS USD 1,270.413 USD 52.05 USD 66,124.99 N/A
1566 HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATH EUR 941.184 EUR 17.50 EUR 16,470.71 N/A
1567 HUBB US
HUBBELL INC
US4435106079
XNYS USD 340.326 USD 477.97 USD 162,665.58 N/A
1568 HUBS US
HUBSPOT INC
US4435731009
XNYS USD 310.788 USD 259.10 USD 80,525.28 N/A
1569 HUM US
HUMANA INC
US4448591028
XNYS USD 785.508 USD 170.95 USD 134,282.55 N/A
1570 HUVR IN
HINDUSTAN UNILEVER LTD
INE030A01027
XNSE INR 5,156.306 INR 2,161.40 INR 11,144,839.24 N/A
1571 HWM US
HOWMET AEROSPACE INC
US4432011082
XNYS USD 2,510.418 USD 251.65 USD 631,746.61 N/A
1572 HYUNDAI IN
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
XNSE INR 1,071.244 INR 2,019.90 INR 2,163,805.30 N/A
1573 IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASX AUD 15,760.37 AUD 6.88 AUD 108,431.34 N/A
1574 IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSE CAD 654.642 CAD 149.46 CAD 97,842.83 N/A
1575 IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XMAD EUR 8,120.167 EUR 4.34 EUR 35,217.16 N/A
1576 IBE SM
IBERDROLA SA
ES0144580Y14
XMAD EUR 42,151.758 EUR 19.21 EUR 809,735.28 N/A
1577 IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNAS USD 2,917.918 USD 68.39 USD 199,556.43 N/A
1578 IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYS USD 6,125.068 USD 248.87 USD 1,524,345.62 N/A
1579 ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049
XNYS USD 3,714.324 USD 157.02 USD 583,223.19 N/A
1580 ICICIBC IN
ICICI BANK LTD
INE090A01021
XNSE INR 34,268.314 INR 1,294.60 INR 44,363,759.07 N/A
1581 ICICIGI IN
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSE INR 1,563.602 INR 1,875.20 INR 2,932,067.14 N/A
1582 ICL IT
ICL GROUP LTD
IL0002810146
XTAE ILS 5,187.791 ILS 16.00 ILS 83,004.66 N/A
1583 ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHS PHP 6,337.023 PHP 730.00 PHP 4,626,026.94 N/A
1584 IDEA IN
VODAFONE IDEA LTD
INE669E01016
XNSE INR 160,113.906 INR 9.71 INR 1,554,706.03 N/A
1585 IDFCFB IN
IDFC FIRST BANK LTD
INE092T01019
XNSE INR 25,334.079 INR 66.16 INR 1,676,102.69 N/A
1586 IDR SM
INDRA SISTEMAS SA
ES0118594417
XMAD EUR 514.457 EUR 61.05 EUR 31,407.60 N/A
1587 IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNAS USD 517.4 USD 600.52 USD 310,709.07 N/A
1588 IEX US
IDEX CORP
US45167R1041
XNYS USD 492.585 USD 194.48 USD 95,797.98 N/A
1589 IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSE CAD 1,189.172 CAD 250.00 CAD 297,293.09 N/A
1590 IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYS USD 1,726.916 USD 68.72 USD 118,673.67 N/A
1591 IFT NZ
INFRATIL LTD
NZIFTE0003S3
XNZE NZD 5,671.918 NZD 10.93 NZD 61,994.07 N/A
1592 IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004
XETR EUR 8,491.728 EUR 41.55 EUR 352,831.31 N/A
1593 IG IM
ITALGAS SPA
IT0005211237
XMIL EUR 3,981.772 EUR 10.25 EUR 40,813.16 N/A
1594 IGM CN
IGM FINANCIAL INC
CA4495861060
XTSE CAD 598.045 CAD 64.79 CAD 38,747.33 N/A
1595 IH IN
INDIAN HOTELS CO LTD
INE053A01029
XNSE INR 5,278.803 INR 624.05 INR 3,294,236.75 N/A
1596 IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLON USD 980.41 USD 133.45 USD 130,835.72 N/A
1597 IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLS MYR 15,676.49 MYR 8.99 MYR 140,931.65 N/A
1598 IIB IN
INDUSIND BANK LTD
INE095A01012
XNSE INR 3,621.442 INR 877.15 INR 3,176,547.94 N/A
1599 III LN
3I GROUP PLC
GB00B1YW4409
XLON GBP 6,483.033 GBP 29.50 GBP 191,249.48 N/A
1600 ILMN US
ILLUMINA INC
US4523271090
XNAS USD 1,005.281 USD 121.50 USD 122,141.69 N/A
1601 IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLON GBP 4,883.788 GBP 30.94 GBP 151,104.41 N/A
1602 IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSE CAD 1,097.988 CAD 163.18 CAD 179,169.65 N/A
1603 IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSE ZAR 6,074.446 ZAR 273.55 ZAR 1,661,664.67 N/A
1604 INCY US
INCYTE CORP
US45337C1027
XNAS USD 1,067.381 USD 94.66 USD 101,038.31 N/A
1605 INDIGO IN
INTERGLOBE AVIATION LTD
INE646L01027
XNSE INR 1,181.451 INR 4,350.70 INR 5,140,137.90 N/A
1606 INDT SS
INDUTRADE AB
SE0001515552
XSTO SEK 1,804.668 SEK 216.00 SEK 389,808.31 N/A
1607 INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126
XSTO SEK 761.196 SEK 489.20 SEK 372,377.12 N/A
1608 INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203
XSTO SEK 953.206 SEK 486.70 SEK 463,925.17 N/A
1609 INDUSTOW IN
INDUS TOWERS LTD
INE121J01017
XNSE INR 8,283.596 INR 438.75 INR 3,634,427.79 N/A
1610 INF LN
INFORMA PLC
GB00BMJ6DW54
XLON GBP 8,288.544 GBP 7.79 GBP 64,567.76 N/A
1611 INFO IN
INFOSYS LTD
INE009A01021
XNSE INR 21,261.816 INR 1,276.30 INR 27,136,455.47 N/A
1612 INFOE IN
INFO EDGE INDIA LTD
INE663F01032
XNSE INR 2,651.349 INR 956.50 INR 2,536,014.88 N/A
1613 INGA NA
ING GROEP NV
NL0011821202
XAMS EUR 18,989.825 EUR 23.42 EUR 444,741.70 N/A
1614 INPST NA
INPOST SA
LU2290522684
XAMS EUR 1,792.569 EUR 15.06 EUR 26,996.09 N/A
1615 INSM US
INSMED INC
US4576693075
XNAS USD 1,410.317 USD 139.40 USD 196,598.18 N/A
1616 INTC US
INTEL CORP
US4581401001
XNAS USD 29,615.901 USD 47.98 USD 1,420,970.91 N/A
1617 INTU US
INTUIT INC
US4612021034
XNAS USD 1,809.913 USD 440.45 USD 797,176.09 N/A
1618 INVEB SS
INVESTOR AB-B SHS
SE0015811963
XSTO SEK 11,893.466 SEK 355.95 SEK 4,233,479.07 N/A
1619 IOCL IN
INDIAN OIL CORP LTD
INE242A01010
XNSE INR 17,780.904 INR 160.63 INR 2,856,146.58 N/A
1620 IOI MK
IOI CORP BHD
MYL1961OO001
XKLS MYR 15,454.353 MYR 3.98 MYR 61,508.32 N/A
1621 IONQ US
IONQ INC
US46222L1089
XNYS USD 1,880.609 USD 34.27 USD 64,448.47 N/A
1622 IOT US
SAMSARA INC-CL A
US79589L1061
XNYS USD 2,160.15 USD 32.08 USD 69,297.60 N/A
1623 IP US
INTERNATIONAL PAPER CO
US4601461035
XNYS USD 3,229.065 USD 38.66 USD 124,835.66 N/A
1624 IPN FP
IPSEN
FR0010259150
XPAR EUR 225.697 EUR 156.20 EUR 35,253.95 N/A
1625 IPRU IN
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSE INR 2,231.835 INR 598.50 INR 1,335,753.26 N/A
1626 IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMD QAR 10,124.919 QAR 11.22 QAR 113,601.59 N/A
1627 IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYS USD 1,105.195 USD 171.58 USD 189,629.28 N/A
1628 IR US
INGERSOLL-RAND INC
US45687V1061
XNYS USD 2,551.017 USD 85.17 USD 217,270.10 N/A
1629 IRAO RM
INTER RAO UES PJSC
RU000A0JPNM1
MISX USD 65,511.852 USD 0.00 USD 0.00 N/A
1630 IREN US
IREN LTD
AU0000185993
XNAS USD 2,129.197 USD 41.98 USD 89,383.69 N/A
1631 ISA CB
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOG COP 3,243.273 COP 29,500.00 COP 95,676,551.79 N/A
1632 ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XIST TRY 49,914.636 TRY 14.60 TRY 728,753.69 N/A
1633 ISP IM
INTESA SANPAOLO
IT0000072618
XMIL EUR 91,527.025 EUR 5.32 EUR 487,015.30 N/A
1634 ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNAS USD 2,324.093 USD 492.87 USD 1,145,475.75 N/A
1635 IT US
GARTNER INC
US3666511072
XNYS USD 481.373 USD 160.39 USD 77,207.37 N/A
1636 ITC IN
ITC LTD
INE154A01025
XNSE INR 18,885.104 INR 309.00 INR 5,835,497.20 N/A
1637 ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLON GBP 968.487 GBP 38.62 GBP 37,402.96 N/A
1638 ITSA4 BZ
ITAUSA SA
BRITSAACNPR7
BVMF BRL 36,927.183 BRL 13.62 BRL 502,948.23 N/A
1639 ITUB4 BZ
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMF BRL 34,621.207 BRL 43.89 BRL 1,519,524.80 N/A
1640 ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYS USD 1,794.443 USD 271.52 USD 487,227.13 N/A
1641 ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007
XMAD EUR 7,070.406 EUR 52.74 EUR 372,893.23 N/A
1642 IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSE CAD 4,808.256 CAD 13.27 CAD 63,805.56 N/A
1643 J US
JACOBS SOLUTIONS INC
US46982L1089
XNYS USD 750.631 USD 132.91 USD 99,766.40 N/A
1644 JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAU SAR 3,284.451 SAR 13.93 SAR 45,752.41 N/A
1645 JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNAS USD 482.108 USD 210.36 USD 101,416.34 N/A
1646 JBL US
JABIL INC
US4663131039
XNYS USD 679.828 USD 255.46 USD 173,668.87 N/A
1647 JBS US
JBS NV-A
NL0015002J37
XNYS USD 2,437.09 USD 15.21 USD 37,068.14 N/A
1648 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYS USD 4,035.35 USD 134.99 USD 544,731.96 N/A
1649 JD/ LN
JD SPORTS FASHION PLC
GB00BM8Q5M07
XLON GBP 19,010.408 GBP 0.76 GBP 14,379.47 N/A
1650 JDEP NA
JDE PEET'S NV
NL0014332678
XAMS EUR 1,037.988 EUR 31.72 EUR 32,924.99 N/A
1651 JDSL IN
JINDAL STAINLESS LTD
INE220G01021
XNSE INR 2,141.085 INR 736.55 INR 1,577,016.26 N/A
1652 JFC PM
JOLLIBEE FOODS CORP
PHY4466S1007
XPHS PHP 2,920.226 PHP 200.00 PHP 584,045.20 N/A
1653 JINDALST IN
JINDAL STEEL LTD
INE749A01030
XNSE INR 2,267.307 INR 1,187.00 INR 2,691,293.95 N/A
1654 JIOFIN IN
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSE INR 20,114.547 INR 238.70 INR 4,801,342.47 N/A
1655 JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015
XNAS USD 458.948 USD 167.01 USD 76,648.84 N/A
1656 JM SP
JARDINE MATHESON HOLDINGS
BMG507361001
XSES USD 1,109.307 USD 74.66 USD 82,820.88 N/A
1657 JMT PL
JERONIMO MARTINS
PTJMT0AE0001
XLIS EUR 1,725.344 EUR 21.60 EUR 37,267.43 N/A
1658 JNJ US
JOHNSON & JOHNSON
US4781601046
XNYS USD 15,770.105 USD 242.99 USD 3,831,977.72 N/A
1659 JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAU SAR 3,632.902 SAR 15.33 SAR 55,692.39 N/A
1660 JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYS USD 17,823.304 USD 287.52 USD 5,124,556.39 N/A
1661 JSTL IN
JSW STEEL LTD
INE019A01038
XNSE INR 3,802.449 INR 1,178.80 INR 4,482,327.40 N/A
1662 JSW IN
JSW ENERGY LTD
INE121E01018
XNSE INR 2,757.718 INR 488.00 INR 1,345,766.22 N/A
1663 JUBI IN
JUBILANT FOODWORKS LTD
INE797F01020
XNSE INR 2,523.745 INR 473.25 INR 1,194,362.43 N/A
1664 K CN
KINROSS GOLD CORP
CA4969024047
XTSE CAD 7,912.304 CAD 44.26 CAD 350,198.57 N/A
1665 KALYANKJ IN
KALYAN JEWELLERS INDIA LTD
INE303R01014
XNSE INR 2,683.315 INR 390.50 INR 1,047,834.49 N/A
1666 KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKK THB 4,434.187 THB 189.50 THB 840,278.50 N/A
1667 KBC BB
KBC GROUP NV
BE0003565737
XBRU EUR 1,550.439 EUR 110.75 EUR 171,711.15 N/A
1668 KBX GR
KNORR-BREMSE AG
DE000KBX1006
XETR EUR 513.029 EUR 103.10 EUR 52,893.34 N/A
1669 KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XIST TRY 6,617.559 TRY 192.30 TRY 1,272,556.57 N/A
1670 KDP US
KEURIG DR PEPPER INC
US49271V1008
XNAS USD 8,573.228 USD 27.65 USD 237,049.77 N/A
1671 KEP SP
KEPPEL LTD
SG1U68934629
XSES SGD 9,202.094 SGD 12.29 SGD 113,093.73 N/A
1672 KER FP
KERING
FR0000121485
XPAR EUR 477.222 EUR 259.70 EUR 123,934.61 N/A
1673 KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHEL EUR 1,670.394 EUR 19.80 EUR 33,073.80 N/A
1674 KEY CN
KEYERA CORP
CA4932711001
XTSE CAD 1,480.334 CAD 53.50 CAD 79,197.87 N/A
1675 KEY US
KEYCORP
US4932671088
XNYS USD 6,294.137 USD 19.65 USD 123,679.78 N/A
1676 KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYS USD 1,137.21 USD 284.26 USD 323,263.24 N/A
1677 KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUW KWD 69,594.516 KWD 0.81 KWD 56,580.34 N/A
1678 KGF LN
KINGFISHER PLC
GB0033195214
XLON GBP 10,493.789 GBP 3.13 GBP 32,866.55 N/A
1679 KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWAR PLN 888.561 PLN 293.00 PLN 260,348.38 N/A
1680 KHC US
KRAFT HEINZ CO/THE
US5007541064
XNAS USD 5,789.345 USD 23.14 USD 133,965.45 N/A
1681 KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEX MXN 10,202.271 MXN 41.65 MXN 424,924.57 N/A
1682 KKC IN
CUMMINS INDIA LTD
INE298A01020
XNSE INR 858.131 INR 4,630.70 INR 3,973,746.59 N/A
1683 KKR US
KKR & CO INC
US48251W1045
XNYS USD 4,118.611 USD 87.13 USD 358,854.61 N/A
1684 KLAC US
KLA CORP
US4824801009
XNAS USD 860.889 USD 1,465.00 USD 1,261,202.53 N/A
1685 KLBN11 BZ
KLABIN SA - UNIT
BRKLBNCDAM18
BVMF BRL 5,074.945 BRL 19.75 BRL 100,230.15 N/A
1686 KLK MK
KUALA LUMPUR KEPONG BHD
MYL2445OO004
XKLS MYR 3,087.98 MYR 19.54 MYR 60,339.13 N/A
1687 KMB IN
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSE INR 35,941.641 INR 383.20 INR 13,772,837.00 N/A
1688 KMB US
KIMBERLY-CLARK CORP
US4943681035
XNAS USD 2,177.953 USD 100.04 USD 217,882.37 N/A
1689 KMI US
KINDER MORGAN INC
US49456B1017
XNYS USD 12,912.626 USD 33.08 USD 427,149.67 N/A
1690 KNEBV FH
KONE OYJ-B
FI0009013403
XHEL EUR 2,178.173 EUR 55.92 EUR 121,803.41 N/A
1691 KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWX CHF 307.72 CHF 171.65 CHF 52,820.06 N/A
1692 KO US
COCA-COLA CO/THE
US1912161007
XNYS USD 26,754.152 USD 77.63 USD 2,076,924.82 N/A
1693 KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEX MXN 4,019.887 MXN 180.65 MXN 726,192.65 N/A
1694 KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151
XOSL NOK 2,917.245 NOK 392.80 NOK 1,145,894.01 N/A
1695 KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRA CZK 481.123 CZK 1,129.00 CZK 543,188.14 N/A
1696 KPN NA
KONINKLIJKE KPN NV
NL0000009082
XAMS EUR 25,212.919 EUR 4.75 EUR 119,837.01 N/A
1697 KR US
KROGER CO
US5010441013
XNYS USD 3,895.404 USD 72.19 USD 281,209.23 N/A
1698 KSP ID
KINGSPAN GROUP PLC
IE0004927939
XDUB EUR 971.097 EUR 77.10 EUR 74,871.55 N/A
1699 KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKK THB 21,561.263 THB 34.25 THB 738,473.24 N/A
1700 KVUE US
KENVUE INC
US49177J1025
XNYS USD 12,544.574 USD 17.65 USD 221,411.72 N/A
1701 KYGA ID
KERRY GROUP PLC-A
IE0004906560
XDUB EUR 1,097.504 EUR 69.55 EUR 76,331.37 N/A
1702 L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSE CAD 3,768.123 CAD 62.09 CAD 233,962.76 N/A
1703 L US
LOEWS CORP
US5404241086
XNYS USD 1,180.702 USD 108.78 USD 128,436.72 N/A
1704 LATOB SS
INVESTMENT AB LATOUR-B SHS
SE0010100958
XSTO SEK 866.631 SEK 207.20 SEK 179,565.86 N/A
1705 LDO IM
LEONARDO SPA
IT0003856405
XMIL EUR 2,590.604 EUR 60.44 EUR 156,576.08 N/A
1706 LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYS USD 781.389 USD 173.37 USD 135,469.37 N/A
1707 LEG GR
LEG IMMOBILIEN SE
DE000LEG1110
XETR EUR 503.848 EUR 61.00 EUR 30,734.74 N/A
1708 LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNAS USD 475.321 USD 20.27 USD 9,634.75 N/A
1709 LEN US
LENNAR CORP-A
US5260571048
XNYS USD 1,376 USD 96.57 USD 132,880.33 N/A
1710 LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLON GBP 38,177.854 GBP 2.41 GBP 92,008.63 N/A
1711 LH US
LABCORP HOLDINGS INC
US5049221055
XNYS USD 535.002 USD 270.42 USD 144,675.18 N/A
1712 LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETR EUR 3,758.124 EUR 8.07 EUR 30,328.06 N/A
1713 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYS USD 1,237.695 USD 364.26 USD 450,842.83 N/A
1714 LIFCOB SS
LIFCO AB-B SHS
SE0015949201
XSTO SEK 1,550.502 SEK 295.80 SEK 458,638.54 N/A
1715 LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYS USD 205.442 USD 508.66 USD 104,500.10 N/A
1716 LIN US
LINDE PLC
IE000S9YS762
XNAS USD 3,054.601 USD 481.55 USD 1,470,943.03 N/A
1717 LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWX CHF 0.685 CHF 111,400.00 CHF 76,359.80 N/A
1718 LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWX CHF 6.27 CHF 10,730.00 CHF 67,274.14 N/A
1719 LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNAS USD 458.489 USD 672.00 USD 308,104.28 N/A
1720 LKOH RU
LUKOIL PJSC
RU0009024277
MISX USD 656.243 USD 0.00 USD 0.00 N/A
1721 LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLON GBP 384,282.993 GBP 0.98 GBP 378,057.61 N/A
1722 LLY US
ELI LILLY & CO
US5324571083
XNYS USD 5,261.55 USD 999.84 USD 5,260,708.19 N/A
1723 LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYS USD 1,365.819 USD 649.47 USD 887,058.37 N/A
1724 LNG US
CHENIERE ENERGY INC
US16411R2085
XNYS USD 1,399.035 USD 250.32 USD 350,206.49 N/A
1725 LNT US
ALLIANT ENERGY CORP
US0188021085
XNAS USD 1,737.21 USD 70.81 USD 123,011.87 N/A
1726 LODHA IN
LODHA DEVELOPERS LTD
INE670K01029
XNSE INR 1,940.358 INR 880.40 INR 1,708,291.54 N/A
1727 LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWX CHF 991.849 CHF 71.68 CHF 71,095.74 N/A
1728 LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWX CHF 461.683 CHF 489.60 CHF 226,040.06 N/A
1729 LOTB BB
LOTUS BAKERIES
BE0003604155
XBRU EUR 2.572 EUR 10,220.00 EUR 26,286.18 N/A
1730 LOW US
LOWE'S COS INC
US5486611073
XNYS USD 3,686.529 USD 246.88 USD 910,130.20 N/A
1731 LPC IN
LUPIN LTD
INE326A01037
XNSE INR 1,606.927 INR 2,344.60 INR 3,767,601.55 N/A
1732 LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNAS USD 529.311 USD 302.96 USD 160,359.94 N/A
1733 LPP PW
LPP SA
PLLPP0000011
XWAR PLN 7.001 PLN 19,445.00 PLN 136,141.21 N/A
1734 LR FP
LEGRAND SA
FR0010307819
XPAR EUR 1,703.076 EUR 138.60 EUR 236,046.32 N/A
1735 LRCX US
LAM RESEARCH CORP
US5128073062
XNAS USD 8,230.085 USD 218.87 USD 1,801,318.75 N/A
1736 LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLON GBP 2,967.498 GBP 84.24 GBP 249,982.00 N/A
1737 LT IN
LARSEN & TOUBRO LTD
INE018A01030
XNSE INR 4,371.678 INR 3,838.80 INR 16,781,998.79 N/A
1738 LTF IN
L&T FINANCE LTD
INE498L01015
XNSE INR 6,563.025 INR 266.65 INR 1,750,030.73 N/A
1739 LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGO CLP 1,957,600.284 CLP 22.50 CLP 44,046,006.39 N/A
1740 LTM IN
LTIMINDTREE LTD
INE214T01019
XNSE INR 505.532 INR 4,262.70 INR 2,154,929.60 N/A
1741 LUG CN
LUNDIN GOLD INC
CA5503711080
XTSE CAD 707.466 CAD 113.70 CAD 80,438.93 N/A
1742 LULU US
LULULEMON ATHLETICA INC
US5500211090
XNAS USD 710.057 USD 162.79 USD 115,590.22 N/A
1743 LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAE ILS 9,511.65 ILS 76.49 ILS 727,546.07 N/A
1744 LUN CN
LUNDIN MINING CORP
CA5503721063
XTSE CAD 4,517.094 CAD 36.74 CAD 165,958.04 N/A
1745 LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847
XSTO SEK 577.978 SEK 547.00 SEK 316,153.97 N/A
1746 LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYS USD 1,986.49 USD 54.78 USD 108,819.93 N/A
1747 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992
XNYS USD 1,644.139 USD 67.37 USD 110,765.66 N/A
1748 LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASX AUD 5,920.431 AUD 20.59 AUD 121,901.67 N/A
1749 LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYS USD 1,036.435 USD 165.83 USD 171,872.03 N/A
1750 MA US
MASTERCARD INC - A
US57636Q1040
XNYS USD 5,542.493 USD 504.00 USD 2,793,416.37 N/A
1751 MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAU SAR 8,905.041 SAR 69.30 SAR 617,119.32 N/A
1752 MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUW KWD 5,436.178 KWD 0.99 KWD 5,354.64 N/A
1753 MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425
XCSE DKK 18.344 DKK 15,950.00 DKK 292,583.88 N/A
1754 MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508
XCSE DKK 27.368 DKK 16,385.00 DKK 448,423.76 N/A
1755 MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGO CLP 4,638.661 CLP 3,811.10 CLP 17,678,400.73 N/A
1756 MANKIND IN
MANKIND PHARMA LTD
INE634S01028
XNSE INR 756.338 INR 2,243.80 INR 1,697,071.93 N/A
1757 MAP SM
MAPFRE SA
ES0124244E34
XMAD EUR 5,338.629 EUR 3.69 EUR 19,710.22 N/A
1758 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022
XNAS USD 1,503.338 USD 326.38 USD 490,659.37 N/A
1759 MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMD QAR 39,012.985 QAR 2.32 QAR 90,510.13 N/A
1760 MAS US
MASCO CORP
US5745991068
XNYS USD 1,354.487 USD 62.49 USD 84,641.88 N/A
1761 MAXHEALT IN
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSE INR 5,351.23 INR 1,032.20 INR 5,523,539.75 N/A
1762 MAXIS MK
MAXIS BHD
MYL6012OO008
XKLS MYR 14,363.47 MYR 3.81 MYR 54,724.82 N/A
1763 MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLS MYR 38,898.164 MYR 11.80 MYR 458,998.34 N/A
1764 MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000
XETR EUR 4,682.692 EUR 54.89 EUR 257,032.94 N/A
1765 MBK PW
MBANK SA
PLBRE0000012
XWAR PLN 103.757 PLN 975.00 PLN 101,163.06 N/A
1766 MBRF3 BZ
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMF BRL 4,114.015 BRL 16.47 BRL 67,757.82 N/A
1767 MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHS PHP 12,132.866 PHP 69.00 PHP 837,167.74 N/A
1768 MBT US
MOBILE TELESYSTEMS PUBLIC JO
US6074091090
XNYS USD 925.216 USD 0.00 USD 0.00 N/A
1769 MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
XPAR EUR 1,632.273 EUR 500.30 EUR 816,626.03 N/A
1770 MCD US
MCDONALD'S CORP
US5801351017
XNYS USD 4,660.128 USD 325.21 USD 1,515,520.28 N/A
1771 MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAU SAR 628.944 SAR 84.50 SAR 53,145.75 N/A
1772 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNAS USD 3,534.873 USD 65.79 USD 232,559.30 N/A
1773 MCK US
MCKESSON CORP
US58155Q1031
XNYS USD 809.92 USD 934.29 USD 756,700.23 N/A
1774 MCO US
MOODY'S CORP
US6153691059
XNYS USD 1,055.144 USD 445.93 USD 470,520.21 N/A
1775 MDB US
MONGODB INC
US60937P1066
XNAS USD 534.423 USD 270.57 USD 144,598.90 N/A
1776 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058
XNAS USD 8,513.606 USD 55.36 USD 471,313.24 N/A
1777 MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYS USD 8,403.569 USD 88.97 USD 747,665.49 N/A
1778 MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7
XNZE NZD 9,393.11 NZD 5.55 NZD 52,131.76 N/A
1779 MELI US
MERCADOLIBRE INC
US58733R1023
XNAS USD 296.017 USD 1,766.10 USD 522,794.75 N/A
1780 MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHS PHP 1,860.817 PHP 605.00 PHP 1,125,794.34 N/A
1781 MET US
METLIFE INC
US59156R1086
XNYS USD 3,612.682 USD 69.96 USD 252,743.21 N/A
1782 META US
META PLATFORMS INC-CLASS A
US30303M1027
XNAS USD 14,261.088 USD 654.86 USD 9,339,016.26 N/A
1783 METSO FH
METSO CORP
FI0009014575
XHEL EUR 4,401.271 EUR 16.19 EUR 71,256.58 N/A
1784 MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSE CAD 10,921.394 CAD 45.87 CAD 500,964.35 N/A
1785 MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSE CAD 1,758.919 CAD 78.57 CAD 138,198.24 N/A
1786 MGNT RU
MAGNIT PJSC
RU000A0JKQU8
MISX USD 126.089 USD 0.00 USD 0.00 N/A
1787 MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
XAMS EUR 3,333.5 EUR 13.47 EUR 44,915.58 N/A
1788 MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWAR PLN 3,907.48 PLN 15.92 PLN 62,207.09 N/A
1789 MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKK THB 23,173.5 THB 23.00 THB 532,990.49 N/A
1790 MISC MK
MISC BHD
MYL3816OO005
XKLS MYR 9,019.321 MYR 8.50 MYR 76,664.23 N/A
1791 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYS USD 1,602.603 USD 59.93 USD 96,044.01 N/A
1792 MKL US
MARKEL GROUP INC
US5705351048
XNYS USD 80.651 USD 1,956.56 USD 157,798.85 N/A
1793 MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLON GBP 13,802.593 GBP 3.59 GBP 49,509.90 N/A
1794 ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAR EUR 4,332.964 EUR 31.00 EUR 134,321.89 N/A
1795 MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYS USD 401.155 USD 597.59 USD 239,726.48 N/A
1796 MM IN
MAHINDRA & MAHINDRA LTD
INE101A01026
XNSE INR 6,102.735 INR 3,168.20 INR 19,334,684.91 N/A
1797 MMM US
3M CO
US88579Y1010
XNYS USD 3,449.103 USD 155.17 USD 535,197.30 N/A
1798 MNDY US
MONDAY.COM LTD
IL0011762130
XNAS USD 276.987 USD 76.03 USD 21,059.34 N/A
1799 MNG LN
M&G PLC
GB00BKFB1C65
XLON GBP 14,039.566 GBP 3.01 GBP 42,202.94 N/A
1800 MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNAS USD 4,752.369 USD 77.52 USD 368,403.66 N/A
1801 MO US
ALTRIA GROUP INC
US02209S1033
XNYS USD 11,016.176 USD 66.34 USD 730,813.11 N/A
1802 MOEX RM
MOSCOW EXCHANGE MICEX-RTS PJ
RU000A0JR4A1
MISX USD 2,275.813 USD 0.00 USD 0.00 N/A
1803 MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUD HUF 2,516.755 HUF 3,756.00 HUF 9,452,930.21 N/A
1804 MONC IM
MONCLER SPA
IT0004965148
XMIL EUR 1,470.323 EUR 53.74 EUR 79,015.14 N/A
1805 MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRA CZK 1,790.595 CZK 187.40 CZK 335,557.48 N/A
1806 MOTHERSO IN
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSE INR 30,133.241 INR 121.39 INR 3,657,874.18 N/A
1807 MOTV3 BZ
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMF BRL 6,711.767 BRL 15.95 BRL 107,052.68 N/A
1808 MOUWASAT AB
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
XSAU SAR 580.475 SAR 64.30 SAR 37,324.54 N/A
1809 MOWI NO
MOWI ASA
NO0003054108
XOSL NOK 3,258.162 NOK 219.20 NOK 714,189.22 N/A
1810 MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYS USD 1,985.742 USD 226.74 USD 450,247.09 N/A
1811 MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMD QAR 27,183.998 QAR 1.04 QAR 28,271.36 N/A
1812 MPHL IN
MPHASIS LTD
INE356A01018
XNSE INR 772.305 INR 2,184.90 INR 1,687,410.21 N/A
1813 MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASX AUD 16,824.141 AUD 4.14 AUD 69,651.95 N/A
1814 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNAS USD 312.436 USD 1,071.09 USD 334,647.09 N/A
1815 MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASX AUD 2,363.988 AUD 201.13 AUD 475,468.88 N/A
1816 MRCO IN
MARICO LTD
INE196A01026
XNSE INR 3,081.632 INR 761.60 INR 2,346,970.72 N/A
1817 MRDIY MK
MR DIY GROUP M BHD
MYL5296OO008
XKLS MYR 20,923.754 MYR 1.67 MYR 34,942.67 N/A
1818 MRF IN
MRF LTD
INE883A01011
XNSE INR 14.602 INR 136,255.00 INR 1,989,622.90 N/A
1819 MRK GR
MERCK KGAA
DE0006599905
XETR EUR 860.537 EUR 111.00 EUR 95,519.60 N/A
1820 MRK US
MERCK & CO. INC.
US58933Y1055
XNYS USD 16,258.42 USD 116.21 USD 1,889,390.98 N/A
1821 MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLON GBP 7,686.38 GBP 5.34 GBP 41,029.90 N/A
1822 MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYS USD 3,220.186 USD 173.97 USD 560,215.70 N/A
1823 MRU CN
METRO INC/CN
CA59162N1096
XTSE CAD 1,269.037 CAD 93.76 CAD 118,984.95 N/A
1824 MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNAS USD 5,474.211 USD 90.44 USD 495,087.67 N/A
1825 MS US
MORGAN STANLEY
US6174464486
XNYS USD 7,782.765 USD 160.89 USD 1,252,169.10 N/A
1826 MSCI US
MSCI INC
US55354G1004
XNYS USD 492.648 USD 547.06 USD 269,508.09 N/A
1827 MSFT US
MICROSOFT CORP
US5949181045
XNAS USD 46,223.796 USD 404.88 USD 18,715,090.69 N/A
1828 MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYS USD 1,093.875 USD 462.56 USD 505,982.85 N/A
1829 MSIL IN
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSE INR 809.218 INR 13,497.00 INR 10,922,012.30 N/A
1830 MSTR US
STRATEGY INC
US5949724083
XNAS USD 1,725.306 USD 138.33 USD 238,661.59 N/A
1831 MT NA
ARCELORMITTAL
LU1598757687
XAMS EUR 2,751.277 EUR 48.79 EUR 134,234.80 N/A
1832 MTB US
M & T BANK CORP
US55261F1049
XNYS USD 990.994 USD 203.21 USD 201,379.84 N/A
1833 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYS USD 131.318 USD 1,228.93 USD 161,381.04 N/A
1834 MTN SJ
MTN GROUP LTD
ZAE000042164
XJSE ZAR 11,296.028 ZAR 186.60 ZAR 2,107,838.82 N/A
1835 MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0
XETR EUR 346.979 EUR 350.40 EUR 121,581.53 N/A
1836 MU US
MICRON TECHNOLOGY INC
US5951121038
XNAS USD 7,372.265 USD 418.69 USD 3,086,693.61 N/A
1837 MUTH IN
MUTHOOT FINANCE LTD
INE414G01012
XNSE INR 778.59 INR 3,163.90 INR 2,463,379.48 N/A
1838 MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026
XETR EUR 848.859 EUR 526.40 EUR 446,839.39 N/A
1839 MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAE ILS 991.22 ILS 237.80 ILS 235,712.15 N/A
1840 NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSE CAD 2,585.239 CAD 184.51 CAD 477,002.51 N/A
1841 NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASX AUD 20,141.97 AUD 47.33 AUD 953,319.44 N/A
1842 NBIS US
NEBIUS GROUP NV
NL0009805522
XNAS USD 1,415.386 USD 112.00 USD 158,516.10 N/A
1843 NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNAS USD 612.911 USD 129.54 USD 79,396.51 N/A
1844 NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUW KWD 52,423.881 KWD 0.95 KWD 49,802.69 N/A
1845 NDA FH
NORDEA BANK ABP
FI4000297767
XHEL EUR 20,462.273 EUR 15.95 EUR 326,270.95 N/A
1846 NDAQ US
NASDAQ INC
US6311031081
XNAS USD 2,987.728 USD 85.50 USD 255,450.74 N/A
1847 NDSN US
NORDSON CORP
US6556631025
XNAS USD 342.734 USD 273.69 USD 93,802.99 N/A
1848 NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSE ZAR 2,843.318 ZAR 273.92 ZAR 778,841.73 N/A
1849 NEE US
NEXTERA ENERGY INC
US65339F1012
XNYS USD 13,485.428 USD 91.66 USD 1,236,074.37 N/A
1850 NEM GR
NEMETSCHEK SE
DE0006452907
XETR EUR 369.958 EUR 67.20 EUR 24,861.16 N/A
1851 NEM US
NEWMONT CORP
US6516391066
XNYS USD 7,188.003 USD 116.21 USD 835,317.83 N/A
1852 NESN SW
NESTLE SA-REG
CH0038863350
XSWX CHF 16,884.059 CHF 79.53 CHF 1,342,789.22 N/A
1853 NEST IN
NESTLE INDIA LTD
INE239A01024
XNSE INR 4,155.616 INR 1,233.70 INR 5,126,783.56 N/A
1854 NESTE FH
NESTE OYJ
FI0009013296
XHEL EUR 2,667.274 EUR 25.41 EUR 67,775.43 N/A
1855 NESZ MK
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
XKLS MYR 391.283 MYR 102.90 MYR 40,263.05 N/A
1856 NET US
CLOUDFLARE INC - CLASS A
US18915M1071
XNYS USD 2,053.589 USD 213.00 USD 437,414.53 N/A
1857 NFLX US
NETFLIX INC
US64110L1061
XNAS USD 27,753.113 USD 94.89 USD 2,633,492.93 N/A
1858 NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLON GBP 32,649.133 GBP 13.35 GBP 435,702.68 N/A
1859 NHPC IN
NHPC LTD
INE848E01016
XNSE INR 16,989.511 INR 73.46 INR 1,248,049.45 N/A
1860 NHY NO
NORSK HYDRO ASA
NO0005052605
XOSL NOK 9,428.948 NOK 93.08 NOK 877,646.51 N/A
1861 NI US
NISOURCE INC
US65473P1057
XNYS USD 3,040.533 USD 46.26 USD 140,655.07 N/A
1862 NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019
XSTO SEK 9,842.851 SEK 34.49 SEK 339,479.92 N/A
1863 NICE IT
NICE LTD
IL0002730112
XTAE ILS 375.416 ILS 373.60 ILS 140,255.51 N/A
1864 NKE US
NIKE INC -CL B
US6541061031
XNYS USD 7,782.243 USD 55.70 USD 433,470.95 N/A
1865 NLMK RM
NOVOLIPETSK STEEL PJSC
RU0009046452
MISX USD 2,350.269 USD 0.00 USD 0.00 N/A
1866 NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYS USD 4,361.948 USD 22.46 USD 97,969.36 N/A
1867 NMDC IN
NMDC LTD
INE584A01023
XNSE INR 19,074.986 INR 79.73 INR 1,520,848.66 N/A
1868 NN NA
NN GROUP NV
NL0010773842
XAMS EUR 1,760.862 EUR 66.86 EUR 117,731.22 N/A
1869 NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYS USD 882.578 USD 733.18 USD 647,088.87 N/A
1870 NOKIA FH
NOKIA OYJ
FI0009000681
XHEL EUR 34,361.635 EUR 6.83 EUR 234,758.69 N/A
1871 NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWX CHF 12,451.71 CHF 121.24 CHF 1,509,645.32 N/A
1872 NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSE DKK 21,137.731 DKK 249.80 DKK 5,280,205.10 N/A
1873 NOW US
SERVICENOW INC
US81762P1021
XNYS USD 6,827.296 USD 115.63 USD 789,440.21 N/A
1874 NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSE ZAR 2,243.648 ZAR 387.45 ZAR 869,301.60 N/A
1875 NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSE ZAR 5,023.473 ZAR 931.79 ZAR 4,680,821.74 N/A
1876 NRG US
NRG ENERGY INC
US6293775085
XNYS USD 1,320.572 USD 148.63 USD 196,276.68 N/A
1877 NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSE ZAR 3,664.505 ZAR 136.76 ZAR 501,157.66 N/A
1878 NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYS USD 1,480.906 USD 297.56 USD 440,658.49 N/A
1879 NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSE DKK 2,245.976 DKK 348.50 DKK 782,722.71 N/A
1880 NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASX AUD 8,698.095 AUD 26.75 AUD 232,674.03 N/A
1881 NTAP US
NETAPP INC
US64110D1046
XNAS USD 1,312.693 USD 97.58 USD 128,092.57 N/A
1882 NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMAD EUR 1,587.63 EUR 24.88 EUR 39,500.23 N/A
1883 NTPC IN
NTPC LTD
INE733E01010
XNSE INR 28,185.341 INR 379.90 INR 10,707,611.07 N/A
1884 NTR CN
NUTRIEN LTD
CA67077M1086
XTSE CAD 3,224.531 CAD 107.70 CAD 347,282.00 N/A
1885 NTRA US
NATERA INC
US6323071042
XNAS USD 868.744 USD 196.61 USD 170,803.67 N/A
1886 NTRS US
NORTHERN TRUST CORP
US6658591044
XNAS USD 1,232.13 USD 140.90 USD 173,607.08 N/A
1887 NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYS USD 21,686.505 USD 14.49 USD 314,237.46 N/A
1888 NUE US
NUCOR CORP
US6703461052
XNYS USD 1,474.794 USD 171.81 USD 253,384.33 N/A
1889 NVDA US
NVIDIA CORP
US67066G1040
XNAS USD 159,078.115 USD 186.03 USD 29,593,301.77 N/A
1890 NVMI IT
NOVA LTD
IL0010845571
XTAE ILS 183.627 ILS 1,369.80 ILS 251,532.03 N/A
1891 NVR US
NVR INC
US62944T1051
XNYS USD 17.822 USD 6,610.91 USD 117,818.74 N/A
1892 NVTK RU
NOVATEK PJSC
RU000A0DKVS5
MISX USD 1,513.212 USD 0.00 USD 0.00 N/A
1893 NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLON GBP 51,756.341 GBP 5.88 GBP 304,327.28 N/A
1894 NWSA US
NEWS CORP - CLASS A
US65249B1098
XNAS USD 2,438.602 USD 24.24 USD 59,111.71 N/A
1895 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784
XNAS USD 1,636.92 USD 199.87 USD 327,171.19 N/A
1896 NXT LN
NEXT PLC
GB0032089863
XLON GBP 749.531 GBP 127.80 GBP 95,790.03 N/A
1897 NYKAA IN
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSE INR 7,984.112 INR 251.70 INR 2,009,600.95 N/A
1898 OBER IN
OBEROI REALTY LTD
INE093I01010
XNSE INR 772.396 INR 1,488.80 INR 1,149,943.85 N/A
1899 OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSES SGD 21,905.045 SGD 20.86 SGD 456,939.25 N/A
1900 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNAS USD 1,209.051 USD 188.78 USD 228,244.57 N/A
1901 OFSS IN
ORACLE FINANCIAL SERVICES
INE881D01027
XNSE INR 153.275 INR 6,792.00 INR 1,041,043.34 N/A
1902 OINL IN
OIL INDIA LTD
INE274J01014
XNSE INR 2,970.247 INR 482.70 INR 1,433,738.28 N/A
1903 OKE US
ONEOK INC
US6826801036
XNYS USD 4,122.693 USD 85.76 USD 353,562.12 N/A
1904 OKLO US
OKLO INC
US02156V1098
XNYS USD 710.636 USD 62.76 USD 44,599.50 N/A
1905 OKTA US
OKTA INC
US6792951054
XNAS USD 1,089.008 USD 80.85 USD 88,046.27 N/A
1906 OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEX MXN 1,841.868 MXN 243.33 MXN 448,181.86 N/A
1907 OMC US
OMNICOM GROUP
US6819191064
XNYS USD 2,091.761 USD 80.06 USD 167,466.39 N/A
1908 OMV AV
OMV AG
AT0000743059
XWBO EUR 945.018 EUR 58.15 EUR 54,952.79 N/A
1909 ON US
ON SEMICONDUCTOR
US6821891057
XNAS USD 2,666.947 USD 59.24 USD 157,989.94 N/A
1910 ONGC IN
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSE INR 20,592.561 INR 270.75 INR 5,575,435.82 N/A
1911 OPAP GA
OPAP HOLDING SOCIETE ANONYME
GRS419003009
XATH EUR 1,283.672 EUR 14.96 EUR 19,203.73 N/A
1912 OR FP
L'OREAL
FR0000120321
XPAR EUR 1,578.254 EUR 361.90 EUR 571,170.02 N/A
1913 ORA FP
ORANGE
FR0000133308
XPAR EUR 12,550.787 EUR 17.07 EUR 214,179.18 N/A
1914 ORCL US
ORACLE CORP
US68389X1054
XNYS USD 11,297.452 USD 163.12 USD 1,842,840.35 N/A
1915 ORDS QD
OOREDOO QPSC
QA0007227737
DSMD QAR 5,585.278 QAR 13.00 QAR 72,608.61 N/A
1916 ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASX AUD 11,149.437 AUD 11.63 AUD 129,667.96 N/A
1917 ORK NO
ORKLA ASA
NO0003733800
XOSL NOK 4,267.808 NOK 117.90 NOK 503,174.58 N/A
1918 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNAS USD 5,558.686 USD 94.39 USD 524,684.36 N/A
1919 ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHEL EUR 724.238 EUR 68.70 EUR 49,755.15 N/A
1920 ORSTED DC
ORSTED A/S
DK0060094928
XCSE DKK 3,610.625 DKK 146.50 DKK 528,956.62 N/A
1921 OTEX CN
OPEN TEXT CORP
CA6837151068
XTSE CAD 1,610.508 CAD 32.59 CAD 52,486.45 N/A
1922 OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYS USD 2,567.7 USD 84.60 USD 217,227.46 N/A
1923 OTP HB
OTP BANK PLC
HU0000061726
XBUD HUF 1,477.365 HUF 36,590.00 HUF 54,056,778.11 N/A
1924 OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSE ZAR 5,423.497 ZAR 72.19 ZAR 391,522.26 N/A
1925 OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYS USD 4,912.389 USD 55.58 USD 273,030.56 N/A
1926 OZON RM
OZON HOLDINGS PLC - ADR
US69269L1044
MISX USD 109.222 USD 0.00 USD 0.00 N/A
1927 P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113
XETR EUR 775.974 EUR 37.47 EUR 29,075.76 N/A
1928 PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSE CAD 2,871.999 CAD 82.66 CAD 237,399.44 N/A
1929 PAG IN
PAGE INDUSTRIES LTD
INE761H01022
XNSE INR 33.165 INR 31,595.00 INR 1,047,861.10 N/A
1930 PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
XETR EUR 911.003 EUR 33.38 EUR 30,409.28 N/A
1931 PANW US
PALO ALTO NETWORKS INC
US6974351057
XNAS USD 5,309.318 USD 164.93 USD 875,665.85 N/A
1932 PAYTM IN
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSE INR 2,400.692 INR 1,025.70 INR 2,462,389.48 N/A
1933 PAYX US
PAYCHEX INC
US7043261079
XNAS USD 2,071.229 USD 94.00 USD 194,695.51 N/A
1934 PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLS MYR 93,888.724 MYR 4.75 MYR 445,971.44 N/A
1935 PCAR US
PACCAR INC
US6937181088
XNAS USD 3,411.535 USD 118.12 USD 402,970.50 N/A
1936 PCG US
P G & E CORP
US69331C1080
XNYS USD 14,415.379 USD 18.14 USD 261,494.97 N/A
1937 PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLS MYR 16,605.186 MYR 4.14 MYR 68,745.47 N/A
1938 PDD US
PDD HOLDINGS INC
US7223041028
XNAS USD 4,605.099 USD 102.94 USD 474,048.94 N/A
1939 PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEX MXN 1,248.815 MXN 960.40 MXN 1,199,361.61 N/A
1940 PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYS USD 3,295.617 USD 82.31 USD 271,262.26 N/A
1941 PEO PW
BANK PEKAO SA
PLPEKAO00016
XWAR PLN 1,246.326 PLN 212.30 PLN 264,594.94 N/A
1942 PEP US
PEPSICO INC
US7134481081
XNAS USD 8,964.926 USD 160.15 USD 1,435,732.87 N/A
1943 PEPL IN
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSE INR 1,043.629 INR 1,271.50 INR 1,326,974.44 N/A
1944 PETD MK
PETRONAS DAGANGAN BHD
MYL5681OO001
XKLS MYR 2,723.46 MYR 21.90 MYR 59,643.78 N/A
1945 PETR3 BZ
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMF BRL 24,709.728 BRL 48.94 BRL 1,209,294.10 N/A
1946 PETR4 BZ
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMF BRL 29,571.062 BRL 44.80 BRL 1,324,783.58 N/A
1947 PFCIBEST CB
GRUPO CIBEST SA - PREF
COTK7PA00028
XBOG COP 2,738.41 COP 64,480.00 COP 176,572,703.82 N/A
1948 PFE US
PFIZER INC
US7170811035
XNYS USD 37,275.202 USD 27.30 USD 1,017,613.02 N/A
1949 PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNAS USD 1,472.077 USD 88.20 USD 129,837.21 N/A
1950 PG US
PROCTER & GAMBLE CO/THE
US7427181091
XNYS USD 15,295.794 USD 153.32 USD 2,345,151.14 N/A
1951 PGE PW
PGE SA
PLPGER000010
XWAR PLN 6,200.047 PLN 9.39 PLN 58,193.64 N/A
1952 PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827
XSWX CHF 146.21 CHF 806.80 CHF 117,962.00 N/A
1953 PGR US
PROGRESSIVE CORP
US7433151039
XNYS USD 3,848.41 USD 201.22 USD 774,376.97 N/A
1954 PH US
PARKER HANNIFIN CORP
US7010941042
XNYS USD 828.528 USD 940.48 USD 779,214.03 N/A
1955 PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538
XAMS EUR 5,090.67 EUR 24.78 EUR 126,146.81 N/A
1956 PHM US
PULTEGROUP INC
US7458671010
XNYS USD 1,308.945 USD 123.38 USD 161,497.62 N/A
1957 PHNX IN
PHOENIX MILLS LTD
INE211B01039
XNSE INR 1,228.983 INR 1,575.70 INR 1,936,508.31 N/A
1958 PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAE ILS 1,421.221 ILS 172.20 ILS 244,734.31 N/A
1959 PHOR LI
PHOSAGRO PJSC-GDR REG S
US71922G3083
XLON USD 288.934 USD 0.00 USD 0.00 N/A
1960 PI IN
PI INDUSTRIES LTD
INE603J01030
XNSE INR 443.371 INR 3,012.30 INR 1,335,565.13 N/A
1961 PIDI IN
PIDILITE INDUSTRIES LTD
INE318A01026
XNSE INR 1,822.235 INR 1,403.40 INR 2,557,324.23 N/A
1962 PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEX MXN 1,105.148 MXN 277.04 MXN 306,170.16 N/A
1963 PINS US
PINTEREST INC- CLASS A
US72352L1061
XNYS USD 4,103.085 USD 19.38 USD 79,517.78 N/A
1964 PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYS USD 573.155 USD 222.58 USD 127,572.77 N/A
1965 PKN PW
ORLEN SA
PLPKN0000018
XWAR PLN 3,688.11 PLN 128.90 PLN 475,397.40 N/A
1966 PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWAR PLN 5,530.38 PLN 87.60 PLN 484,461.30 N/A
1967 PLNG IN
PETRONET LNG LTD
INE347G01014
XNSE INR 4,437.035 INR 289.65 INR 1,285,187.18 N/A
1968 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNAS USD 14,968.41 USD 151.60 USD 2,269,210.96 N/A
1969 PLZL RU
POLYUS PJSC
RU000A0JNAA8
MISX USD 581.893 USD 0.00 USD 0.00 N/A
1970 PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYS USD 10,195.748 USD 166.84 USD 1,701,058.52 N/A
1971 PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLS MYR 22,931.557 MYR 7.58 MYR 173,821.20 N/A
1972 PME AU
PRO MEDICUS LTD
AU000000PME8
XASX AUD 378.391 AUD 136.79 AUD 51,760.07 N/A
1973 PNB IN
PUNJAB NATIONAL BANK
INE160A01022
XNSE INR 15,250.414 INR 115.84 INR 1,766,607.98 N/A
1974 PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYS USD 2,532.943 USD 205.64 USD 520,874.49 N/A
1975 PNDORA DC
PANDORA A/S
DK0060252690
XCSE DKK 505.823 DKK 469.60 DKK 237,534.36 N/A
1976 PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYS USD 971.141 USD 85.13 USD 82,673.20 N/A
1977 PNR US
PENTAIR PLC
IE00BLS09M33
XNYS USD 1,070.771 USD 90.87 USD 97,300.94 N/A
1978 PODD US
INSULET CORP
US45784P1012
XNAS USD 465.299 USD 238.82 USD 111,122.72 N/A
1979 POLI IT
BANK HAPOALIM BM
IL0006625771
XTAE ILS 7,989.477 ILS 80.25 ILS 641,155.57 N/A
1980 POLICYBZ IN
PB FINTECH LTD
INE417T01026
XNSE INR 2,127.703 INR 1,463.20 INR 3,113,255.55 N/A
1981 POLYCAB IN
POLYCAB INDIA LTD
INE455K01017
XNSE INR 404.13 INR 7,429.50 INR 3,002,482.49 N/A
1982 POW CN
POWER CORP OF CANADA
CA7392391016
XTSE CAD 3,563.744 CAD 64.99 CAD 231,607.72 N/A
1983 POWERIND IN
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSE INR 76.009 INR 24,955.00 INR 1,896,792.67 N/A
1984 POWF IN
POWER FINANCE CORPORATION
INE134E01011
XNSE INR 9,206.104 INR 406.90 INR 3,745,963.74 N/A
1985 PPC GA
PUBLIC POWER CORP
GRS434003000
XATH EUR 1,294.141 EUR 17.40 EUR 22,518.06 N/A
1986 PPG US
PPG INDUSTRIES INC
US6935061076
XNYS USD 1,492.163 USD 104.08 USD 155,304.32 N/A
1987 PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSE ZAR 21,291.657 ZAR 23.91 ZAR 509,083.52 N/A
1988 PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSE CAD 3,726.82 CAD 60.49 CAD 225,435.32 N/A
1989 PPL US
PPL CORP
US69351T1060
XNYS USD 4,946.448 USD 37.64 USD 186,184.29 N/A
1990 PRIO3 BZ
PRIO SA
BRPRIOACNOR1
BVMF BRL 5,274.028 BRL 59.35 BRL 313,013.56 N/A
1991 PRU LN
PRUDENTIAL PLC
GB0007099541
XLON GBP 16,328.783 GBP 10.98 GBP 179,208.39 N/A
1992 PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYS USD 2,293.644 USD 94.94 USD 217,758.53 N/A
1993 PRX NA
PROSUS NV
NL0013654783
XAMS EUR 8,612.771 EUR 45.90 EUR 395,326.19 N/A
1994 PRY IM
PRYSMIAN SPA
IT0004176001
XMIL EUR 1,874.321 EUR 101.20 EUR 189,681.24 N/A
1995 PSON LN
PEARSON PLC
GB0006776081
XLON GBP 3,648.099 GBP 9.77 GBP 35,627.34 N/A
1996 PSSA3 BZ
PORTO SEGURO SA
BRPSSAACNOR7
BVMF BRL 1,051.273 BRL 49.58 BRL 52,122.11 N/A
1997 PST IM
POSTE ITALIANE SPA
IT0003796171
XMIL EUR 2,976.761 EUR 21.65 EUR 64,446.87 N/A
1998 PSTG US
EVERPURE INC-A
US74624M1027
XNYS USD 1,993.735 USD 62.09 USD 123,790.98 N/A
1999 PSX US
PHILLIPS 66
US7185461040
XNYS USD 2,628.253 USD 169.50 USD 445,488.93 N/A
2000 PSYS IN
PERSISTENT SYSTEMS LTD
INE262H01021
XNSE INR 693.176 INR 4,747.70 INR 3,290,993.18 N/A
2001 PTC US
PTC INC
US69370C1009
XNAS USD 806.097 USD 159.13 USD 128,274.15 N/A
2002 PTG MK
PETRONAS GAS BHD
MYL6033OO004
XKLS MYR 4,573.893 MYR 17.50 MYR 80,043.13 N/A
2003 PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKK THB 61,121.022 THB 33.50 THB 2,047,554.24 N/A
2004 PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKK THB 9,008.08 THB 143.50 THB 1,292,659.54 N/A
2005 PUB FP
PUBLICIS GROUPE
FR0000130577
XPAR EUR 1,481.403 EUR 75.14 EUR 111,312.63 N/A
2006 PWGR IN
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSE INR 29,399.663 INR 298.80 INR 8,784,619.26 N/A
2007 PWR US
QUANTA SERVICES INC
US74762E1029
XNYS USD 971.31 USD 567.71 USD 551,422.66 N/A
2008 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNAS USD 5,790.691 USD 45.57 USD 263,881.78 N/A
2009 PZU PW
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011
XWAR PLN 3,853.268 PLN 63.60 PLN 245,067.85 N/A
2010 Q US
QNITY ELECTRONICS INC
US74743L1008
XNYS USD 1,383.32 USD 116.27 USD 160,838.62 N/A
2011 QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASX AUD 4,724.265 AUD 8.82 AUD 41,668.02 N/A
2012 QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASX AUD 9,747.931 AUD 20.82 AUD 202,951.92 N/A
2013 QCOM US
QUALCOMM INC
US7475251036
XNAS USD 6,962.928 USD 134.12 USD 933,867.91 N/A
2014 QEWS QD
NEBRAS ENERGY
QA0006929812
DSMD QAR 1,973.128 QAR 14.59 QAR 28,787.93 N/A
2015 QFLS QD
QATAR FUEL QSC
QA0001200771
DSMD QAR 2,529.837 QAR 14.70 QAR 37,188.60 N/A
2016 QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMD QAR 19,307.385 QAR 4.54 QAR 87,655.53 N/A
2017 QIA GR
QIAGEN N.V.
NL0015002SN0
XETR EUR 1,360.43 EUR 36.14 EUR 49,165.92 N/A
2018 QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMD QAR 11,698.054 QAR 22.60 QAR 264,376.02 N/A
2019 QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMD QAR 5,276.324 QAR 11.20 QAR 59,094.83 N/A
2020 QLG MK
QL RESOURCES BHD
MYL7084OO006
XKLS MYR 11,220.758 MYR 3.89 MYR 43,648.75 N/A
2021 QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMD QAR 29,555.111 QAR 18.38 QAR 543,222.94 N/A
2022 QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033
XTSE CAD 2,179.688 CAD 97.78 CAD 213,129.91 N/A
2023 RAA GR
RATIONAL AG
DE0007010803
XETR EUR 29.921 EUR 678.00 EUR 20,286.51 N/A
2024 RACE IM
FERRARI NV
NL0011585146
XMIL EUR 828.226 EUR 294.60 EUR 243,995.43 N/A
2025 RADL3 BZ
RAIA DROGASIL SA
BRRADLACNOR0
BVMF BRL 8,775.002 BRL 23.95 BRL 210,161.30 N/A
2026 RAIL3 BZ
RUMO SA
BRRAILACNOR9
BVMF BRL 7,747.517 BRL 17.10 BRL 132,482.53 N/A
2027 RAND NA
RANDSTAD NV
NL0000379121
XAMS EUR 680.891 EUR 26.12 EUR 17,784.87 N/A
2028 RBA CN
RB GLOBAL INC
CA74935Q1072
XTSE CAD 1,194.832 CAD 138.81 CAD 165,854.64 N/A
2029 RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306
XWBO EUR 785.042 EUR 38.96 EUR 30,585.25 N/A
2030 RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYS USD 3,855.22 USD 60.39 USD 232,816.74 N/A
2031 RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSE CAD 2,492.684 CAD 53.66 CAD 133,757.42 N/A
2032 RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYS USD 1,691.065 USD 286.52 USD 484,523.87 N/A
2033 RDDT US
REDDIT INC-CL A
US75734B1008
XNYS USD 684.934 USD 137.12 USD 93,918.20 N/A
2034 RDOR3 BZ
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMF BRL 4,849.023 BRL 38.43 BRL 186,347.94 N/A
2035 REA AU
REA GROUP LTD
AU000000REA9
XASX AUD 382.73 AUD 169.49 AUD 64,868.89 N/A
2036 REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271
XMIL EUR 711.56 EUR 46.22 EUR 32,888.31 N/A
2037 RECL IN
REC LTD
INE020B01018
XNSE INR 8,252.909 INR 333.05 INR 2,748,631.34 N/A
2038 RED SM
REDEIA CORP SA
ES0173093024
XMAD EUR 2,777.104 EUR 14.77 EUR 41,017.83 N/A
2039 REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNAS USD 670.684 USD 774.66 USD 519,552.39 N/A
2040 REL LN
RELX PLC
GB00B2B0DG97
XLON GBP 11,999.736 GBP 25.94 GBP 311,273.16 N/A
2041 RELIANCE IN
RELIANCE INDUSTRIES LIMITED
INE002A01018
XNSE INR 39,417.822 INR 1,390.20 INR 54,798,655.62 N/A
2042 REM SJ
REMGRO LTD
ZAE000026480
XJSE ZAR 3,050.527 ZAR 178.19 ZAR 543,573.42 N/A
2043 RENT3 BZ
LOCALIZA RENT A CAR
BRRENTACNOR4
BVMF BRL 5,785.817 BRL 46.85 BRL 271,065.52 N/A
2044 REP SM
REPSOL SA
ES0173516115
XMAD EUR 7,306.21 EUR 21.70 EUR 158,544.75 N/A
2045 RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYS USD 5,709.983 USD 26.21 USD 149,658.66 N/A
2046 RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLS MYR 13,287.837 MYR 8.61 MYR 114,408.27 N/A
2047 RHM GR
RHEINMETALL AG
DE0007030009
XETR EUR 299.18 EUR 1,520.50 EUR 454,902.69 N/A
2048 RI FP
PERNOD RICARD SA
FR0000120693
XPAR EUR 1,344.903 EUR 71.64 EUR 96,348.85 N/A
2049 RIBL AB
RIYAD BANK
SA0007879048
XSAU SAR 9,205.638 SAR 28.86 SAR 265,674.72 N/A
2050 RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUD HUF 868.515 HUF 11,700.00 HUF 10,161,626.99 N/A
2051 RIO AU
RIO TINTO LTD
AU000000RIO1
XASX AUD 2,414.19 AUD 155.30 AUD 374,923.66 N/A
2052 RIO LN
RIO TINTO PLC
GB0007188757
XLON GBP 7,412.864 GBP 67.91 GBP 503,407.60 N/A
2053 RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNAS USD 5,430.021 USD 16.65 USD 90,409.86 N/A
2054 RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYS USD 1,204.523 USD 148.32 USD 178,654.82 N/A
2055 RJHI AB
AL RAJHI BANK
SA0007879113
XSAU SAR 12,549.746 SAR 101.00 SAR 1,267,524.32 N/A
2056 RKLB US
ROCKET LAB CORP
US7731211089
XNAS USD 3,116.782 USD 71.96 USD 224,283.66 N/A
2057 RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLON GBP 4,209.299 GBP 53.88 GBP 226,797.04 N/A
2058 RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYS USD 6,200.606 USD 15.15 USD 93,939.19 N/A
2059 RMD US
RESMED INC
US7611521078
XNYS USD 959.211 USD 240.15 USD 230,354.57 N/A
2060 RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAR EUR 205.763 EUR 1,920.50 EUR 395,167.20 N/A
2061 RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XJSE ZAR 850.535 ZAR 534.34 ZAR 454,475.07 N/A
2062 RNO FP
RENAULT SA
FR0000131906
XPAR EUR 1,184.733 EUR 28.90 EUR 34,238.77 N/A
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ROCHE HOLDING AG-BR
CH0012032113
XSWX CHF 209.316 CHF 340.80 CHF 71,334.80 N/A
2064 ROCKB DC
ROCKWOOL A/S-B SHS
DK0063855168
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2065 ROG SW
ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048
XSWX CHF 4,603.921 CHF 330.00 CHF 1,519,293.84 N/A
2066 ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYS USD 728.716 USD 373.25 USD 271,993.07 N/A
2067 ROL US
ROLLINS INC
US7757111049
XNYS USD 1,838.4 USD 56.08 USD 103,097.48 N/A
2068 ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNAS USD 711.994 USD 352.25 USD 250,799.94 N/A
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ROSNEFT OIL CO PJSC
RU000A0J2Q06
MISX USD 2,060.591 USD 0.00 USD 0.00 N/A
2070 ROST US
ROSS STORES INC
US7782961038
XNAS USD 2,098.031 USD 212.87 USD 446,607.82 N/A
2071 RPM US
RPM INTERNATIONAL INC
US7496851038
XNYS USD 853.77 USD 101.53 USD 86,683.31 N/A
2072 RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNAS USD 2,724.84 USD 46.69 USD 127,222.77 N/A
2073 RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLON GBP 55,128.396 GBP 13.01 GBP 716,944.79 N/A
2074 RS US
RELIANCE INC
US7595091023
XNYS USD 347.067 USD 308.09 USD 106,927.96 N/A
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REPUBLIC SERVICES INC
US7607591002
XNYS USD 1,434.691 USD 223.79 USD 321,069.61 N/A
2076 RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLON GBP 17,191.515 GBP 4.67 GBP 80,335.95 N/A
2077 RTX US
RTX CORP
US75513E1010
XNYS USD 8,783.613 USD 207.26 USD 1,820,491.67 N/A
2078 RUAL RM
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
MISX USD 5,737.091 USD 0.00 USD 0.00 N/A
2079 RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNAS USD 936.239 USD 99.59 USD 93,240.04 N/A
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RAIL VIKAS NIGAM LTD
INE415G01027
XNSE INR 3,425.565 INR 277.20 INR 949,566.60 N/A
2081 RWE GR
RWE AG
DE0007037129
XETR EUR 4,156.356 EUR 53.54 EUR 222,531.27 N/A
2082 RXL FP
REXEL SA
FR0010451203
XPAR EUR 1,560.671 EUR 33.66 EUR 52,532.18 N/A
2083 RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSE CAD 9,153.672 CAD 224.19 CAD 2,052,161.63 N/A
2084 RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XDUB EUR 5,414.721 EUR 26.61 EUR 144,085.73 N/A
2085 S32 AU
SOUTH32 LTD
AU000000S320
XASX AUD 28,727.663 AUD 4.36 AUD 125,252.61 N/A
2086 SAABB SS
SAAB AB-B
SE0021921269
XSTO SEK 2,038.685 SEK 663.90 SEK 1,353,483.24 N/A
2087 SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMAD EUR 33,131.505 EUR 3.17 EUR 105,026.87 N/A
2088 SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAU SAR 6,323.085 SAR 35.80 SAR 226,366.43 N/A
2089 SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAU SAR 5,853.796 SAR 57.50 SAR 336,593.29 N/A
2090 SAF FP
SAFRAN SA
FR0000073272
XPAR EUR 2,336.677 EUR 318.20 EUR 743,530.47 N/A
2091 SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAU SAR 1,463.137 SAR 135.50 SAR 198,255.10 N/A
2092 SAGAB SS
SAGAX AB-B
SE0005127818
XSTO SEK 1,426.504 SEK 174.90 SEK 249,495.51 N/A
2093 SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XIST TRY 9,568.938 TRY 96.00 TRY 918,618.02 N/A
2094 SAL AB
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
XSAU SAR 263.792 SAR 157.70 SAR 41,600.06 N/A
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SALIK CO PJSC
AEE01110S227
XDFM AED 13,383.147 AED 5.84 AED 78,157.58 N/A
2096 SALM NO
SALMAR ASA
NO0010310956
XOSL NOK 495.421 NOK 564.00 NOK 279,417.67 N/A
2097 SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHEL EUR 15,521.718 EUR 9.14 EUR 141,837.46 N/A
2098 SAN FP
SANOFI
FR0000120578
XPAR EUR 7,217.717 EUR 76.25 EUR 550,350.89 N/A
2099 SAN SM
BANCO SANTANDER SA
ES0113900J37
XMAD EUR 96,316.39 EUR 9.85 EUR 949,005.39 N/A
2100 SAND SS
SANDVIK AB
SE0000667891
XSTO SEK 6,991.422 SEK 379.10 SEK 2,650,447.95 N/A
2101 SAP CN
SAPUTO INC
CA8029121057
XTSE CAD 1,519.323 CAD 42.08 CAD 63,933.13 N/A
2102 SAP GR
SAP SE
DE0007164600
XETR EUR 6,854.538 EUR 165.44 EUR 1,134,014.75 N/A
2103 SATS US
ECHOSTAR CORP-A
US2787681061
XNAS USD 895.495 USD 112.18 USD 100,456.65 N/A
2104 SBER LI
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
XLON USD 4,264.121 USD 0.00 USD 0.00 N/A
2105 SBICARD IN
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSE INR 1,737.769 INR 715.00 INR 1,242,504.78 N/A
2106 SBILIFE IN
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSE INR 2,757.097 INR 1,938.60 INR 5,344,907.74 N/A
2107 SBIN IN
STATE BANK OF INDIA
INE062A01020
XNSE INR 11,639.752 INR 1,091.10 INR 12,700,133.85 N/A
2108 SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSE ZAR 8,670.747 ZAR 294.76 ZAR 2,555,789.42 N/A
2109 SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLON GBP 10,961.861 GBP 3.34 GBP 36,656.46 N/A
2110 SBSP3 BZ
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMF BRL 3,102.609 BRL 147.81 BRL 458,596.64 N/A
2111 SBUX US
STARBUCKS CORP
US8552441094
XNAS USD 7,465.99 USD 101.44 USD 757,350.04 N/A
2112 SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724
XSTO SEK 3,844.649 SEK 114.45 SEK 440,020.07 N/A
2113 SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKK THB 5,201.766 THB 144.00 THB 749,054.35 N/A
2114 SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKK THB 4,856.249 THB 175.00 THB 849,843.53 N/A
2115 SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYS USD 570.428 USD 192.02 USD 109,533.57 N/A
2116 SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWX CHF 149.782 CHF 260.50 CHF 39,018.12 N/A
2117 SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWX CHF 260.687 CHF 271.40 CHF 70,750.51 N/A
2118 SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYS USD 11,063.711 USD 92.67 USD 1,025,274.13 N/A
2119 SCI SP
SEMBCORP INDUSTRIES LTD
SG1R50925390
XSES SGD 5,122.685 SGD 5.82 SGD 29,814.03 N/A
2120 SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWX CHF 170.716 CHF 713.50 CHF 121,806.12 N/A
2121 SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLS MYR 15,807.096 MYR 5.68 MYR 89,784.31 N/A
2122 SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLON GBP 4,613.913 GBP 7.00 GBP 32,297.39 N/A
2123 SDR LN
SCHRODERS PLC
GB00BP9LHF23
XLON GBP 4,610.285 GBP 5.87 GBP 27,039.32 N/A
2124 SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWX CHF 2,739.366 CHF 61.20 CHF 167,649.22 N/A
2125 SE US
SEA LTD-ADR
US81141R1005
XNYS USD 2,590 USD 87.82 USD 227,453.78 N/A
2126 SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884
XSTO SEK 10,016.554 SEK 187.35 SEK 1,876,601.42 N/A
2127 SECO AB
SAUDI ENERGY CO
SA0007879550
XSAU SAR 5,836.566 SAR 14.48 SAR 84,513.48 N/A
2128 SECUB SS
SECURITAS AB-B SHS
SE0000163594
XSTO SEK 3,518.246 SEK 156.00 SEK 548,846.37 N/A
2129 SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLON GBP 6,290.093 GBP 8.30 GBP 52,207.77 N/A
2130 SGH AU
SGH LTD
AU0000364754
XASX AUD 1,210.22 AUD 41.95 AUD 50,768.74 N/A
2131 SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007
XPAR EUR 2,920.61 EUR 73.90 EUR 215,833.07 N/A
2132 SGSN SW
SGS SA-REG
CH1256740924
XSWX CHF 1,064.992 CHF 90.96 CHF 96,871.63 N/A
2133 SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSES SGD 5,483.022 SGD 18.37 SGD 100,723.11 N/A
2134 SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599
XSTO SEK 9,560.179 SEK 139.95 SEK 1,337,947.00 N/A
2135 SHEL LN
SHELL PLC
GB00BP6MXD84
XLON GBP 37,329.007 GBP 32.44 GBP 1,210,952.99 N/A
2136 SHFL IN
SHRIRAM FINANCE LTD
INE721A01047
XNSE INR 8,946.626 INR 1,031.70 INR 9,230,233.98 N/A
2137 SHL AU
SONIC HEALTHCARE LTD
AU000000SHL7
XASX AUD 3,138.465 AUD 21.51 AUD 67,508.39 N/A
2138 SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETR EUR 2,296.386 EUR 39.31 EUR 90,270.92 N/A
2139 SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076
XTSE CAD 8,022.983 CAD 175.97 CAD 1,411,804.33 N/A
2140 SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSE ZAR 3,188.413 ZAR 262.30 ZAR 836,320.73 N/A
2141 SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYS USD 1,546.314 USD 322.74 USD 499,057.37 N/A
2142 SI IN
SUPREME INDUSTRIES LTD
INE195A01028
XNSE INR 403.059 INR 4,038.00 INR 1,627,553.36 N/A
2143 SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSES SGD 10,659.412 SGD 6.67 SGD 71,098.28 N/A
2144 SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAU SAR 4,310.604 SAR 12.94 SAR 55,779.21 N/A
2145 SIE GR
SIEMENS AG-REG
DE0007236101
XETR EUR 4,984.399 EUR 228.20 EUR 1,137,439.92 N/A
2146 SIEM IN
SIEMENS LTD
INE003A01024
XNSE INR 509.637 INR 3,272.20 INR 1,667,634.66 N/A
2147 SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASX AUD 31,759.675 AUD 2.72 AUD 86,386.32 N/A
2148 SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEX MXN 21,523.794 MXN 17.46 MXN 375,805.44 N/A
2149 SIKA SW
SIKA AG-REG
CH0418792922
XSWX CHF 1,000.502 CHF 139.40 CHF 139,469.99 N/A
2150 SKAB SS
SKANSKA AB-B SHS
SE0000113250
XSTO SEK 2,389.513 SEK 261.10 SEK 623,901.91 N/A
2151 SKFB SS
SKF AB-B SHARES
SE0000108227
XSTO SEK 2,169.777 SEK 231.80 SEK 502,954.39 N/A
2152 SLB US
SLB LTD
AN8068571086
XNYS USD 9,699.54 USD 48.17 USD 467,226.84 N/A
2153 SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSE CAD 3,661.217 CAD 86.38 CAD 316,255.93 N/A
2154 SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWX CHF 183.463 CHF 832.80 CHF 152,788.26 N/A
2155 SLM SJ
SANLAM LTD
ZAE000070660
XJSE ZAR 11,264.779 ZAR 95.40 ZAR 1,074,659.90 N/A
2156 SM PM
SM INVESTMENTS CORP
PHY806761029
XPHS PHP 1,348.375 PHP 630.00 PHP 849,476.33 N/A
2157 SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNAS USD 3,615.021 USD 31.79 USD 114,921.52 N/A
2158 SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLON GBP 2,098.352 GBP 24.82 GBP 52,081.09 N/A
2159 SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHS PHP 64,862.033 PHP 19.60 PHP 1,271,295.85 N/A
2160 SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLON GBP 5,273.756 GBP 12.44 GBP 65,579.16 N/A
2161 SNA US
SNAP-ON INC
US8330341012
XNYS USD 338.383 USD 369.77 USD 125,123.79 N/A
2162 SNAP US
SNAP INC - A
US83304A1060
XNYS USD 6,587.046 USD 4.86 USD 32,013.05 N/A
2163 SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAU SAR 18,478.619 SAR 40.40 SAR 746,536.22 N/A
2164 SNGS RM
SURGUTNEFTEGAS PJSC
RU0008926258
MISX USD 12,874.88 USD 0.00 USD 0.00 N/A
2165 SNGSP RM
SURGUTNEFTEGAS-PREFERENCE
RU0009029524
MISX USD 12,391.53 USD 0.00 USD 0.00 N/A
2166 SNOW US
SNOWFLAKE INC
US8334451098
XNYS USD 2,121.544 USD 179.43 USD 380,668.62 N/A
2167 SNPS US
SYNOPSYS INC
US8716071076
XNAS USD 1,240.783 USD 432.98 USD 537,234.15 N/A
2168 SO US
SOUTHERN CO/THE
US8425871071
XNYS USD 7,167.288 USD 96.26 USD 689,923.18 N/A
2169 SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
XSTO SEK 1,201.114 SEK 385.80 SEK 463,389.93 N/A
2170 SOF BB
SOFINA
BE0003717312
XBRU EUR 98.706 EUR 225.60 EUR 22,268.01 N/A
2171 SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNAS USD 8,196.19 USD 18.53 USD 151,875.40 N/A
2172 SOIL IN
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSE INR 195.374 INR 14,515.00 INR 2,835,853.89 N/A
2173 SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASX AUD 2,262.641 AUD 38.42 AUD 86,930.67 N/A
2174 SOL SJ
SASOL LTD
ZAE000006896
XJSE ZAR 3,664.023 ZAR 162.45 ZAR 595,220.53 N/A
2175 SOLUTION AB
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
XSAU SAR 166.534 SAR 179.90 SAR 29,959.39 N/A
2176 SOLV US
SOLVENTUM CORP
US83444M1018
XNYS USD 997.679 USD 67.62 USD 67,463.02 N/A
2177 SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWX CHF 348.243 CHF 193.85 CHF 67,506.95 N/A
2178 SPGI US
S&P GLOBAL INC
US78409V1044
XNYS USD 2,035.151 USD 428.96 USD 872,998.47 N/A
2179 SPL PW
SANTANDER BANK POLSKA SA
PLBZ00000044
XWAR PLN 251.208 PLN 557.60 PLN 140,073.67 N/A
2180 SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYS USD 1,016.494 USD 514.37 USD 522,854.00 N/A
2181 SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWX CHF 503.609 CHF 140.50 CHF 70,757.09 N/A
2182 SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLON GBP 448.125 GBP 71.20 GBP 31,906.49 N/A
2183 SQM/B CI
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
XSGO CLP 900.348 CLP 68,999.00 CLP 62,123,091.64 N/A
2184 SRCM IN
SHREE CEMENT LTD
INE070A01015
XNSE INR 51.482 INR 23,740.00 INR 1,222,191.99 N/A
2185 SRE US
SEMPRA
US8168511090
XNYS USD 4,247.924 USD 92.79 USD 394,164.84 N/A
2186 SREN SW
SWISS RE AG
CH0126881561
XSWX CHF 1,948.589 CHF 127.65 CHF 248,737.36 N/A
2187 SRF IN
SRF LTD
INE647A01010
XNSE INR 997.746 INR 2,488.70 INR 2,483,089.66 N/A
2188 SRG IM
SNAM SPA
IT0003153415
XMIL EUR 13,009.194 EUR 6.40 EUR 83,258.84 N/A
2189 SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631
XETR EUR 164.472 EUR 222.60 EUR 36,611.42 N/A
2190 SSE LN
SSE PLC
GB0007908733
XLON GBP 8,018.229 GBP 26.21 GBP 210,157.78 N/A
2191 SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNAS USD 1,415.687 USD 72.98 USD 103,316.86 N/A
2192 SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSE ZAR 18,681.883 ZAR 56.36 ZAR 1,052,910.93 N/A
2193 ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSES SGD 47,342.769 SGD 4.99 SGD 236,240.42 N/A
2194 STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLON GBP 12,675.427 GBP 16.61 GBP 210,475.46 N/A
2195 STC AB
SAUDI TELECOM CO
SA0007879543
XSAU SAR 12,730.924 SAR 42.36 SAR 539,281.95 N/A
2196 STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221
XSES SGD 9,973.075 SGD 11.09 SGD 110,601.40 N/A
2197 STE US
STERIS PLC
IE00BFY8C754
XNYS USD 626.545 USD 221.55 USD 138,811.00 N/A
2198 STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHEL EUR 4,048.487 EUR 10.68 EUR 43,237.84 N/A
2199 STLAM IM
STELLANTIS NV
NL00150001Q9
XMIL EUR 13,057.553 EUR 5.97 EUR 78,005.82 N/A
2200 STLD US
STEEL DYNAMICS INC
US8581191009
XNAS USD 909.299 USD 184.26 USD 167,547.37 N/A
2201 STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWX CHF 744.236 CHF 83.74 CHF 62,322.30 N/A
2202 STMPA FP
STMICROELECTRONICS NV
NL0000226223
XPAR EUR 4,501.53 EUR 29.15 EUR 131,197.09 N/A
2203 STN CN
STANTEC INC
CA85472N1096
XTSE CAD 720.044 CAD 124.20 CAD 89,429.41 N/A
2204 STNE US
STONECO LTD-A
KYG851581069
XNAS USD 1,412.179 USD 14.55 USD 20,547.21 N/A
2205 STO AU
SANTOS LTD
AU000000STO6
XASX AUD 20,782.262 AUD 7.38 AUD 153,373.09 N/A
2206 STT US
STATE STREET CORP
US8574771031
XNYS USD 1,862.988 USD 126.00 USD 234,736.55 N/A
2207 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNAS USD 1,431.975 USD 385.97 USD 552,699.32 N/A
2208 STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYS USD 956.13 USD 149.96 USD 143,381.22 N/A
2209 SU CN
SUNCOR ENERGY INC
CA8672241079
XTSE CAD 7,920.479 CAD 79.10 CAD 626,509.89 N/A
2210 SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAR EUR 3,596.501 EUR 256.10 EUR 921,063.96 N/A
2211 SUEL IN
SUZLON ENERGY LTD
INE040H01021
XNSE INR 71,761.723 INR 41.62 INR 2,986,722.90 N/A
2212 SUF IN
SUNDARAM FINANCE LTD
INE660A01013
XNSE INR 407.159 INR 5,324.50 INR 2,167,920.52 N/A
2213 SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAU SAR 656.269 SAR 247.50 SAR 162,426.67 N/A
2214 SUN AU
SUNCORP GROUP LTD
AU000000SUN6
XASX AUD 7,647.856 AUD 15.01 AUD 114,794.32 N/A
2215 SUNB LN
SUNBELT RENTALS HOLDINGS INC
US8669661048
XLON GBP 2,764.269 GBP 52.45 GBP 144,985.92 N/A
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SUN PHARMACEUTICAL INDUS
INE044A01036
XNSE INR 6,500.559 INR 1,825.90 INR 11,869,371.20 N/A
2217 SUZB3 BZ
SUZANO SA
BRSUZBACNOR0
BVMF BRL 4,304.234 BRL 54.90 BRL 236,302.45 N/A
2218 SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLON GBP 1,784.255 GBP 30.87 GBP 55,079.96 N/A
2219 SW FP
SODEXO SA
FR0000121220
XPAR EUR 620.872 EUR 43.74 EUR 27,156.96 N/A
2220 SW US
SMURFIT WESTROCK PLC
IE00028FXN24
XNYS USD 3,428.577 USD 42.20 USD 144,685.95 N/A
2221 SWB MK
SUNWAY BHD
MYL5211OO007
XKLS MYR 16,687.618 MYR 5.10 MYR 85,106.85 N/A
2222 SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455
XSTO SEK 5,474.054 SEK 338.10 SEK 1,850,777.68 N/A
2223 SWIGGY IN
SWIGGY LTD
INE00H001014
XNSE INR 8,249.066 INR 284.60 INR 2,347,684.11 N/A
2224 SY1 GR
SYMRISE AG
DE000SYM9999
XETR EUR 934.723 EUR 70.14 EUR 65,561.50 N/A
2225 SYENS BB
SYENSQO SA
BE0974464977
XBRU EUR 460.4 EUR 47.58 EUR 21,905.84 N/A
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SYNCHRONY FINANCIAL
US87165B1035
XNYS USD 2,342.707 USD 65.21 USD 152,767.94 N/A
2227 SYK US
STRYKER CORP
US8636671013
XNYS USD 2,255.434 USD 345.78 USD 779,884.05 N/A
2228 SYY US
SYSCO CORP
US8718291078
XNYS USD 3,185.844 USD 84.56 USD 269,394.94 N/A
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TELUS CORP
CA87971M1032
XTSE CAD 3,340.499 CAD 18.04 CAD 60,262.60 N/A
2230 T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLS MYR 7,242.22 MYR 7.52 MYR 54,461.50 N/A
2231 T US
AT&T INC
US00206R1023
XNYS USD 46,423.088 USD 27.16 USD 1,260,851.07 N/A
2232 TADAWULG AB
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
XSAU SAR 303.311 SAR 140.40 SAR 42,584.93 N/A
2233 TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYS USD 2,681.634 USD 11.00 USD 29,497.98 N/A
2234 TATA IN
TATA STEEL LTD
INE081A01020
XNSE INR 46,983.308 INR 194.74 INR 9,149,529.49 N/A
2235 TATACONS IN
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSE INR 3,710.597 INR 1,073.40 INR 3,982,954.70 N/A
2236 TATN RM
TATNEFT PJSC
RU0009033591
MISX USD 2,439.547 USD 0.00 USD 0.00 N/A
2237 TAWUNIYA AB
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAU SAR 643.016 SAR 128.30 SAR 82,498.96 N/A
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TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XIST TRY 3,481.41 TRY 109.10 TRY 379,821.81 N/A
2239 TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASX AUD 20,584.335 AUD 14.34 AUD 295,179.36 N/A
2240 TCOM IN
TATA COMMUNICATIONS LTD
INE151A01013
XNSE INR 700.713 INR 1,482.90 INR 1,039,087.21 N/A
2241 TCS IN
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSE INR 5,857.843 INR 2,464.90 INR 14,438,997.20 N/A
2242 TCS LI
TCS GROUP HOLDING-GDR REG S
US87238U2033
XLON USD 204.784 USD 0.00 USD 0.00 N/A
2243 TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSE CAD 10,991.826 CAD 130.31 CAD 1,432,344.90 N/A
2244 TDG US
TRANSDIGM GROUP INC
US8936411003
XNYS USD 367.681 USD 1,258.34 USD 462,668.06 N/A
2245 TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYS USD 307.852 USD 655.37 USD 201,756.73 N/A
2246 TEAM US
ATLASSIAN CORP-CL A
US0494681010
XNAS USD 1,060.942 USD 75.45 USD 80,048.05 N/A
2247 TECHM IN
TECH MAHINDRA LTD
INE669C01036
XNSE INR 3,380.04 INR 1,334.40 INR 4,510,325.52 N/A
2248 TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSE CAD 3,030.472 CAD 72.34 CAD 219,224.31 N/A
2249 TEF SM
TELEFONICA SA
ES0178430E18
XMAD EUR 24,121.446 EUR 3.51 EUR 84,762.76 N/A
2250 TEL NO
TELENOR ASA
NO0010063308
XOSL NOK 3,970.679 NOK 170.50 NOK 677,000.70 N/A
2251 TEL PM
PLDT INC
PHY7072Q1032
XPHS PHP 402.23 PHP 1,330.00 PHP 534,965.38 N/A
2252 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYS USD 1,921.447 USD 205.14 USD 394,165.68 N/A
2253 TEL2B SS
TELE2 AB-B SHS
SE0005190238
XSTO SEK 3,680.536 SEK 191.95 SEK 706,478.81 N/A
2254 TELIA SS
TELIA CO AB
SE0000667925
XSTO SEK 14,909.932 SEK 46.86 SEK 698,679.43 N/A
2255 TEN IM
TENARIS SA
LU2598331598
XMIL EUR 2,443.406 EUR 23.32 EUR 56,980.24 N/A
2256 TER US
TERADYNE INC
US8807701029
XNAS USD 1,030.92 USD 301.99 USD 311,327.53 N/A
2257 TEVA US
TEVA PHARMACEUTICAL-SP ADR
US8816242098
XNYS USD 7,598.208 USD 30.47 USD 231,517.39 N/A
2258 TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYS USD 8,328.879 USD 45.65 USD 380,213.33 N/A
2259 TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSE CAD 497.427 CAD 150.79 CAD 75,007.09 N/A
2260 TGT US
TARGET CORP
US87612E1064
XNYS USD 2,950.173 USD 118.78 USD 350,421.49 N/A
2261 THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XIST TRY 3,632.768 TRY 294.75 TRY 1,070,758.50 N/A
2262 TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSE CAD 505.603 CAD 201.79 CAD 102,025.56 N/A
2263 TIINDIA IN
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSE INR 728.108 INR 2,566.00 INR 1,868,325.43 N/A
2264 TIMS3 BZ
TIM SA
BRTIMSACNOR5
BVMF BRL 6,292.649 BRL 26.90 BRL 169,272.26 N/A
2265 TIT IM
TELECOM ITALIA SPA
IT0003497168
XMIL EUR 76,102.208 EUR 0.59 EUR 45,204.71 N/A
2266 TITR IM
TELECOM ITALIA-RSP
IT0003497176
XMIL EUR 37,735.458 EUR 0.71 EUR 26,663.87 N/A
2267 TJX US
TJX COMPANIES INC
US8725401090
XNYS USD 7,294.752 USD 157.88 USD 1,151,695.41 N/A
2268 TLC AU
LOTTERY CORP LTD/THE
AU0000219529
XASX AUD 14,011.482 AUD 5.38 AUD 75,381.77 N/A
2269 TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDX IDR 311,531.099 IDR 3,000.00 IDR 934,593,296.70 N/A
2270 TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASX AUD 25,994.27 AUD 5.13 AUD 133,350.61 N/A
2271 TLX GR
TALANX AG
DE000TLX1005
XETR EUR 385.176 EUR 102.30 EUR 39,403.52 N/A
2272 TMCV IN
TATA MOTORS LTD /NEW
INE1TAE01010
XNSE INR 12,350.459 INR 445.45 INR 5,501,511.90 N/A
2273 TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYS USD 3,615.447 USD 13.35 USD 48,266.22 N/A
2274 TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYS USD 2,461.298 USD 495.72 USD 1,220,114.41 N/A
2275 TMPV IN
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSE INR 11,828.034 INR 335.35 INR 3,966,531.23 N/A
2276 TMUS US
T-MOBILE US INC
US8725901040
XNAS USD 3,271.689 USD 213.44 USD 698,309.35 N/A
2277 TNB MK
TENAGA NASIONAL BHD
MYL5347OO009
XKLS MYR 16,299.011 MYR 14.24 MYR 232,097.91 N/A
2278 TOST US
TOAST INC-CLASS A
US8887871080
XNYS USD 3,055.871 USD 28.70 USD 87,703.50 N/A
2279 TOTS3 BZ
TOTVS SA
BRTOTSACNOR8
BVMF BRL 3,329.923 BRL 37.57 BRL 125,105.19 N/A
2280 TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSE CAD 2,378.345 CAD 64.99 CAD 154,568.62 N/A
2281 TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATH EUR 7,003.757 EUR 7.65 EUR 53,578.74 N/A
2282 TPIA IJ
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
XIDX IDR 52,887.479 IDR 5,700.00 IDR 301,458,631.50 N/A
2283 TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYS USD 381.548 USD 524.83 USD 200,247.64 N/A
2284 TPR US
TAPESTRY INC
US8760301072
XNYS USD 1,303.442 USD 145.42 USD 189,546.58 N/A
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TORRENT POWER LTD
INE813H01021
XNSE INR 1,128.887 INR 1,439.00 INR 1,624,468.59 N/A
2286 TPWR IN
TATA POWER CO LTD
INE245A01021
XNSE INR 10,130.384 INR 385.75 INR 3,907,795.53 N/A
2287 TRELB SS
TRELLEBORG AB-B SHS
SE0000114837
XSTO SEK 1,257.567 SEK 365.40 SEK 459,515.01 N/A
2288 TRENT IN
TRENT LTD
INE849A01020
XNSE INR 1,161.469 INR 3,627.40 INR 4,213,113.02 N/A
2289 TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYS USD 1,399.513 USD 236.52 USD 331,012.84 N/A
2290 TRI CN
THOMSON REUTERS CORP
CA8849038085
XTSE CAD 1,010.778 CAD 140.06 CAD 141,569.52 N/A
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TRIMBLE INC
US8962391004
XNAS USD 1,635.222 USD 67.60 USD 110,541.01 N/A
2292 TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
XMIL EUR 9,112.129 EUR 9.77 EUR 89,061.95 N/A
2293 TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNAS USD 1,425.441 USD 89.33 USD 127,334.64 N/A
2294 TRP CN
TC ENERGY CORP
CA87807B1076
XTSE CAD 6,857.707 CAD 85.74 CAD 587,979.83 N/A
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TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSE INR 762.333 INR 4,431.20 INR 3,378,051.60 N/A
2296 TRU US
TRANSUNION
US89400J1079
XNYS USD 1,226.552 USD 71.61 USD 87,833.37 N/A
2297 TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKK THB 66,243.183 THB 13.10 THB 867,785.70 N/A
2298 TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYS USD 1,459.261 USD 299.40 USD 436,902.75 N/A
2299 TRYG DC
TRYG A/S
DK0060636678
XCSE DKK 2,160.873 DKK 152.70 DKK 329,965.26 N/A
2300 TSCO LN
TESCO PLC
GB00BLGZ9862
XLON GBP 42,136.955 GBP 4.69 GBP 197,495.91 N/A
2301 TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNAS USD 3,395.675 USD 49.47 USD 167,984.05 N/A
2302 TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XTAE ILS 736.683 ILS 366.50 ILS 269,994.38 N/A
2303 TSLA US
TESLA INC
US88160R1014
XNAS USD 18,508.169 USD 407.82 USD 7,548,001.59 N/A
2304 TSN US
TYSON FOODS INC-CL A
US9024941034
XNYS USD 1,828.382 USD 59.81 USD 109,355.55 N/A
2305 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYS USD 1,444.238 USD 432.42 USD 624,517.21 N/A
2306 TTAN IN
TITAN CO LTD
INE280A01028
XNSE INR 2,385.966 INR 4,140.30 INR 9,878,616.67 N/A
2307 TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
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TRADE DESK INC/THE -CLASS A
US88339J1051
XNAS USD 2,888.676 USD 27.28 USD 78,803.09 N/A
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TOTALENERGIES SE
FR0000120271
XPAR EUR 13,019.243 EUR 70.00 EUR 911,346.99 N/A
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TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNAS USD 1,216.515 USD 211.09 USD 256,794.18 N/A
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FINANCIERE DE TUBIZE
BE0003823409
XBRU EUR 126.715 EUR 217.50 EUR 27,560.53 N/A
2312 TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XIST TRY 6,533.987 TRY 248.30 TRY 1,622,388.97 N/A
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TVS MOTOR CO LTD
INE494B01023
XNSE INR 1,646.205 INR 3,600.80 INR 5,927,656.49 N/A
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TVS MOTOR COMPANY PFD-6
INE494B04019
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TRADEWEB MARKETS INC-CLASS A
US8926721064
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TWILIO INC - A
US90138F1021
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TEXAS INSTRUMENTS INC
US8825081040
XNAS USD 5,952.106 USD 198.67 USD 1,182,504.98 N/A
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TEXTRON INC
US8832031012
XNYS USD 1,156.541 USD 93.27 USD 107,870.57 N/A
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TYLER TECHNOLOGIES INC
US9022521051
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UNITED AIRLINES HOLDINGS INC
US9100471096
XNAS USD 517.884 USD 90.68 USD 46,961.74 N/A
2321 UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYS USD 12,943.396 USD 74.97 USD 970,366.40 N/A
2322 UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWX CHF 20,841.966 CHF 30.13 CHF 627,968.42 N/A
2323 UCB BB
UCB SA
BE0003739530
XBRU EUR 826.063 EUR 253.80 EUR 209,654.76 N/A
2324 UCG IM
UNICREDIT SPA
IT0005239360
XMIL EUR 9,210.036 EUR 67.60 EUR 622,598.45 N/A
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ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMF BRL 4,877.927 BRL 27.09 BRL 132,143.05 N/A
2326 UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
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UNIVERSAL HEALTH SERVICES-B
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2328 ULTA US
ULTA BEAUTY INC
US90384S3031
XNAS USD 293.765 USD 652.65 USD 191,724.38 N/A
2329 ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLON GBP 14,293.852 GBP 48.46 GBP 692,680.06 N/A
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UNIVERSAL MUSIC GROUP NV
NL0015000IY2
XAMS EUR 7,178.778 EUR 17.77 EUR 127,566.88 N/A
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UNION BANK OF INDIA
INE692A01016
XNSE INR 10,010.644 INR 180.92 INR 1,811,125.63 N/A
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UNITEDHEALTH GROUP INC
US91324P1021
XNYS USD 5,936.215 USD 285.25 USD 1,693,305.36 N/A
2333 UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054
XMIL EUR 2,510.361 EUR 19.33 EUR 48,512.73 N/A
2334 UNITDSPR IN
UNITED SPIRITS LTD
INE854D01024
XNSE INR 1,830.756 INR 1,382.10 INR 2,530,288.22 N/A
2335 UNP US
UNION PACIFIC CORP
US9078181081
XNYS USD 3,890.581 USD 251.11 USD 976,963.75 N/A
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UNITED TRACTORS TBK PT
ID1000058407
XIDX IDR 8,479.768 IDR 29,000.00 IDR 245,913,262.69 N/A
2337 UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSES SGD 8,187.115 SGD 36.09 SGD 295,472.99 N/A
2338 UPLL IN
UPL LTD
INE628A01036
XNSE INR 3,088.585 INR 625.85 INR 1,932,990.86 N/A
2339 UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHEL EUR 3,344.675 EUR 26.45 EUR 88,466.64 N/A
2340 UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYS USD 4,810.243 USD 100.80 USD 484,872.50 N/A
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UNITED RENTALS INC
US9113631090
XNYS USD 419.663 USD 780.57 USD 327,576.16 N/A
2342 USB US
US BANCORP
US9029733048
XNYS USD 10,087.974 USD 52.23 USD 526,894.86 N/A
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ULTRATECH CEMENT LTD
INE481G01011
XNSE INR 768.923 INR 11,462.00 INR 8,813,390.29 N/A
2344 UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNAS USD 275.44 USD 544.71 USD 150,035.05 N/A
2345 UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLON GBP 4,312.118 GBP 13.28 GBP 57,243.36 N/A
2346 V US
VISA INC-CLASS A SHARES
US92826C8394
XNYS USD 11,036.947 USD 308.96 USD 3,409,975.16 N/A
2347 VACN SW
VAT GROUP AG
CH0311864901
XSWX CHF 173.917 CHF 516.20 CHF 89,776.08 N/A
2348 VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSE ZAR 1,735.21 ZAR 1,574.01 ZAR 2,731,238.41 N/A
2349 VALE3 BZ
VALE SA
BRVALEACNOR0
BVMF BRL 23,692.333 BRL 79.85 BRL 1,891,832.77 N/A
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VIBRA ENERGIA SA
BRVBBRACNOR1
BVMF BRL 6,579.539 BRL 31.54 BRL 207,518.65 N/A
2351 VBL IN
VARUN BEVERAGES LTD
INE200M01039
XNSE INR 8,258.144 INR 431.25 INR 3,561,324.58 N/A
2352 VEDL IN
VEDANTA LTD
INE205A01025
XNSE INR 8,540.457 INR 721.55 INR 6,162,366.56 N/A
2353 VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084
XNYS USD 1,038.271 USD 187.09 USD 194,250.19 N/A
2354 VER AV
VERBUND AG
AT0000746409
XWBO EUR 400.992 EUR 63.65 EUR 25,523.14 N/A
2355 VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAR EUR 4,069.152 EUR 32.91 EUR 133,915.78 N/A
2356 VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYS USD 1,924.761 USD 15.94 USD 30,680.68 N/A
2357 VIVT3 BZ
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMF BRL 5,163.12 BRL 41.30 BRL 213,236.85 N/A
2358 VKCO RM
VK IPJSC
RU000A106YF0
MISX USD 185.68 USD 0.00 USD 0.00 N/A
2359 VLO US
VALERO ENERGY CORP
US91913Y1001
XNYS USD 2,018.889 USD 231.05 USD 466,464.29 N/A
2360 VLTO US
VERALTO CORP
US92338C1036
XNYS USD 1,585.775 USD 91.37 USD 144,892.25 N/A
2361 VMC US
VULCAN MATERIALS CO
US9291601097
XNYS USD 878.088 USD 266.60 USD 234,098.37 N/A
2362 VMM IN
VISHAL MEGA MART LTD
INE01EA01019
XNSE INR 13,619.443 INR 108.02 INR 1,471,172.18 N/A
2363 VNA GR
VONOVIA SE
DE000A1ML7J1
XETR EUR 4,951.435 EUR 24.22 EUR 119,923.74 N/A
2364 VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLON GBP 123,325.431 GBP 1.08 GBP 132,698.16 N/A
2365 VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSE ZAR 4,405.481 ZAR 148.84 ZAR 655,711.75 N/A
2366 VOLT IN
VOLTAS LTD
INE226A01021
XNSE INR 1,437.594 INR 1,471.40 INR 2,115,276.02 N/A
2367 VOLVB SS
VOLVO AB-B SHS
SE0000115446
XSTO SEK 10,253.496 SEK 331.70 SEK 3,401,084.51 N/A
2368 VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039
XETR EUR 1,331.955 EUR 91.72 EUR 122,166.89 N/A
2369 VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNAS USD 890.949 USD 203.13 USD 180,978.38 N/A
2370 VRSN US
VERISIGN INC
US92343E1029
XNAS USD 543.397 USD 235.73 USD 128,094.99 N/A
2371 VRT US
VERTIV HOLDINGS CO-A
US92537N1081
XNYS USD 2,387.646 USD 268.26 USD 640,509.80 N/A
2372 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNAS USD 1,667.571 USD 492.38 USD 821,078.39 N/A
2373 VST US
VISTRA CORP
US92840M1027
XNYS USD 2,201.327 USD 159.16 USD 350,363.24 N/A
2374 VSURE SS
VERISURE PLC
GB00BVMN1558
XSTO EUR 1,741.355 EUR 8.64 EUR 15,041.82 N/A
2375 VTBR RM
VTB BANK PJSC
RU000A0JP5V6
MISX USD 1,398.118 USD 0.00 USD 0.00 N/A
2376 VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSE DKK 6,387.032 DKK 159.35 DKK 1,017,773.48 N/A
2377 VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYS USD 27,615.645 USD 50.68 USD 1,399,560.88 N/A
2378 WAAREEEN IN
WAAREE ENERGIES LTD
INE377N01017
XNSE INR 487.632 INR 2,682.80 INR 1,308,219.51 N/A
2379 WAB US
WABTEC CORP
US9297401088
XNYS USD 1,118.621 USD 245.97 USD 275,147.13 N/A
2380 WALMEX* MM
WALMART DE MEXICO SAB DE CV
MX01WA000038
XMEX MXN 34,442.566 MXN 56.56 MXN 1,948,071.53 N/A
2381 WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUW KWD 15,033.062 KWD 0.30 KWD 4,464.82 N/A
2382 WAT US
WATERS CORP
US9418481035
XNYS USD 629.651 USD 297.54 USD 187,346.47 N/A
2383 WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASX AUD 22,344.36 AUD 41.03 AUD 916,789.09 N/A
2384 WBD US
WARNER BROS DISCOVERY INC
US9344231041
XNAS USD 15,480.075 USD 27.81 USD 430,500.88 N/A
2385 WCN US
WASTE CONNECTIONS INC
CA94106B1013
XNYS USD 1,710.924 USD 166.69 USD 285,193.94 N/A
2386 WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSE CAD 7,937.458 CAD 14.00 CAD 111,124.42 N/A
2387 WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNAS USD 1,386.772 USD 137.84 USD 191,152.71 N/A
2388 WDC US
WESTERN DIGITAL CORP
US9581021055
XNAS USD 2,246.681 USD 268.81 USD 603,930.19 N/A
2389 WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASX AUD 12,615.773 AUD 30.42 AUD 383,771.82 N/A
2390 WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYS USD 2,133.668 USD 113.30 USD 241,744.61 N/A
2391 WEGE3 BZ
WEG SA
BRWEGEACNOR0
BVMF BRL 10,962.292 BRL 46.88 BRL 513,912.23 N/A
2392 WES AU
WESFARMERS LTD
AU000000WES1
XASX AUD 7,521.009 AUD 75.81 AUD 570,167.69 N/A
2393 WFC US
WELLS FARGO & CO
US9497461015
XNYS USD 20,560.79 USD 76.88 USD 1,580,713.55 N/A
2394 WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSES SGD 11,203.752 SGD 3.71 SGD 41,565.92 N/A
2395 WISE LN
WISE PLC - A
GB00BL9YR756
XLON GBP 4,080.559 GBP 9.02 GBP 36,806.64 N/A
2396 WKL NA
WOLTERS KLUWER
NL0000395903
XAMS EUR 1,584.744 EUR 67.22 EUR 106,526.46 N/A
2397 WM US
WASTE MANAGEMENT INC
US94106L1098
XNYS USD 2,613.915 USD 236.50 USD 618,190.97 N/A
2398 WMB US
WILLIAMS COS INC
US9694571004
XNYS USD 8,021.178 USD 74.40 USD 596,775.66 N/A
2399 WMT US
WALMART INC
US9311421039
XNAS USD 28,724.713 USD 123.49 USD 3,547,214.83 N/A
2400 WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSE CAD 1,077.443 CAD 95.36 CAD 102,744.96 N/A
2401 WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASX AUD 8,161.301 AUD 35.82 AUD 292,337.79 N/A
2402 WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSE CAD 2,957.524 CAD 202.06 CAD 597,597.27 N/A
2403 WPRO IN
WIPRO LTD
INE075A01022
XNSE INR 17,913.539 INR 202.23 INR 3,622,654.92 N/A
2404 WRB US
WR BERKLEY CORP
US0844231029
XNYS USD 1,626.638 USD 67.86 USD 110,383.66 N/A
2405 WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHEL EUR 3,347.247 EUR 33.43 EUR 111,898.46 N/A
2406 WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYS USD 781.621 USD 185.77 USD 145,201.81 N/A
2407 WSO US
WATSCO INC
US9426222009
XNYS USD 225.804 USD 374.09 USD 84,471.17 N/A
2408 WSP CN
WSP GLOBAL INC
CA92938W2022
XTSE CAD 898.64 CAD 228.50 CAD 205,339.13 N/A
2409 WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYS USD 482.178 USD 238.25 USD 114,878.82 N/A
2410 WTB LN
WHITBREAD PLC
GB00B1KJJ408
XLON GBP 1,124.117 GBP 24.35 GBP 27,372.25 N/A
2411 WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASX AUD 1,273.987 AUD 49.24 AUD 62,731.10 N/A
2412 WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNAS USD 625.432 USD 289.90 USD 181,312.65 N/A
2413 X CN
TMX GROUP LTD
CA87262K1057
XTSE CAD 1,857.021 CAD 47.60 CAD 88,394.18 N/A
2414 XEL US
XCEL ENERGY INC
US98389B1008
XNAS USD 3,835.694 USD 81.00 USD 310,691.22 N/A
2415 XOM US
EXXON MOBIL CORP
US30231G1022
XNYS USD 27,607.08 USD 151.58 USD 4,184,681.15 N/A
2416 XP US
XP INC - CLASS A
KYG982391099
XNAS USD 2,441.372 USD 19.95 USD 48,705.38 N/A
2417 XRO AU
XERO LTD
NZXROE0001S2
XASX AUD 1,187.217 AUD 81.85 AUD 97,173.68 N/A
2418 XYL US
XYLEM INC
US98419M1009
XNYS USD 1,626.82 USD 122.35 USD 199,041.49 N/A
2419 XYZ US
BLOCK INC
US8522341036
XNYS USD 3,572.422 USD 64.63 USD 230,885.65 N/A
2420 YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAU SAR 1,572.809 SAR 31.92 SAR 50,204.06 N/A
2421 YAR NO
YARA INTERNATIONAL ASA
NO0010208051
XOSL NOK 955.746 NOK 513.80 NOK 491,062.39 N/A
2422 YES IN
YES BANK LTD
INE528G01035
XNSE INR 100,336.099 INR 19.53 INR 1,959,564.01 N/A
2423 YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XIST TRY 18,089.584 TRY 36.64 TRY 662,802.36 N/A
2424 YTL MK
YTL CORP BHD
MYL4677OO000
XKLS MYR 15,909.868 MYR 1.63 MYR 25,933.09 N/A
2425 YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLS MYR 19,411.613 MYR 2.74 MYR 53,187.82 N/A
2426 YUM US
YUM! BRANDS INC
US9884981013
XNYS USD 1,833.004 USD 156.60 USD 287,048.50 N/A
2427 YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSES SGD 17,311.23 SGD 4.07 SGD 70,456.71 N/A
2428 Z US
ZILLOW GROUP INC - C
US98954M2008
XNAS USD 1,021.135 USD 44.90 USD 45,848.96 N/A
2429 ZAB PW
ZABKA GROUP SA
LU2910446546
XWAR PLN 2,411.932 PLN 20.50 PLN 49,444.61 N/A
2430 ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUW KWD 11,642.316 KWD 0.56 KWD 6,484.77 N/A
2431 ZAL GR
ZALANDO SE
DE000ZAL1111
XETR EUR 1,390.785 EUR 20.11 EUR 27,968.68 N/A
2432 ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYS USD 1,318.837 USD 93.73 USD 123,614.57 N/A
2433 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054
XNAS USD 325.07 USD 213.67 USD 69,457.66 N/A
2434 ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNAS USD 1,625.626 USD 76.05 USD 123,628.83 N/A
2435 ZS US
ZSCALER INC
US98980G1022
XNAS USD 657.208 USD 153.81 USD 101,085.16 N/A
2436 ZTS US
ZOETIS INC
US98978V1035
XNYS USD 2,899.115 USD 119.79 USD 347,285.04 N/A
2437 ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWX CHF 962.173 CHF 529.80 CHF 509,759.33 N/A
2438 ZYDUSLIF IN
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSE INR 1,178.999 INR 921.75 INR 1,086,742.54 N/A
2439 823 HK
LINK REIT
HK0823032773
XHKG HKD 18,079.067 HKD 37.82 HKD 683,750.33 N/A
2440 8951 JP
NIPPON BUILDING FUND INC.
JP3027670003
XTKS JPY 51.465 ¥144,700 ¥7,446,984.2 N/A
2441 AMT US
AMERICAN TOWER CORP
US03027X1000
XNYS USD 3,042.728 USD 182.85 USD 556,362.81 N/A
2442 AVB US
AVALONBAY COMMUNITIES INC
US0534841012
XNYS USD 920.524 USD 171.82 USD 158,164.40 N/A
2443 CCI US
CROWN CASTLE INC
US22822V1017
XNYS USD 2,831.375 USD 87.56 USD 247,915.17 N/A
2444 CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654
XSES SGD 39,466.373 SGD 2.34 SGD 92,351.31 N/A
2445 CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSES SGD 24,450.667 SGD 2.55 SGD 62,349.20 N/A
2446 COV FP
COVIVIO
FR0000064578
XPAR EUR 347.482 EUR 56.85 EUR 19,754.37 N/A
2447 DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYS USD 2,217.615 USD 180.59 USD 400,479.03 N/A
2448 DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030
XNYS USD 4,667.008 USD 17.07 USD 79,665.82 N/A
2449 EQIX US
EQUINIX INC
US29444U7000
XNAS USD 638.474 USD 973.43 USD 621,509.99 N/A
2450 EQR US
EQUITY RESIDENTIAL
US29476L1070
XNYS USD 2,347.719 USD 60.16 USD 141,238.79 N/A
2451 ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYS USD 421.31 USD 250.22 USD 105,420.28 N/A
2452 EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYS USD 1,418.083 USD 141.52 USD 200,687.15 N/A
2453 FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEX MXN 6,896.398 MXN 75.40 MXN 519,988.39 N/A
2454 FUNO11 MM
TRUST FIBRA UNO
MXCFFU000001
XMEX MXN 20,559.235 MXN 27.77 MXN 570,929.95 N/A
2455 GFC FP
GECINA SA
FR0010040865
XPAR EUR 277.604 EUR 69.50 EUR 19,293.44 N/A
2456 GLPI US
GAMING AND LEISURE PROPERTIE
US36467J1088
XNAS USD 1,866.661 USD 47.85 USD 89,319.73 N/A
2457 GMG AU
GOODMAN GROUP
AU000000GMG2
XASX AUD 13,563.407 AUD 27.07 AUD 367,161.43 N/A
2458 INVH US
INVITATION HOMES INC
US46187W1071
XNYS USD 3,815.879 USD 25.21 USD 96,198.30 N/A
2459 IRM US
IRON MOUNTAIN INC
US46284V1017
XNYS USD 1,957.116 USD 107.59 USD 210,566.12 N/A
2460 KIM US
KIMCO REALTY CORP
US49446R1095
XNYS USD 4,605.197 USD 23.17 USD 106,702.42 N/A
2461 LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLON GBP 4,359.364 GBP 5.90 GBP 25,720.25 N/A
2462 LI FP
KLEPIERRE
FR0000121964
XPAR EUR 1,519.625 EUR 31.80 EUR 48,324.08 N/A
2463 MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYS USD 765.799 USD 127.92 USD 97,961.05 N/A
2464 O US
REALTY INCOME CORP
US7561091049
XNYS USD 6,083.06 USD 64.71 USD 393,634.81 N/A
2465 PLD US
PROLOGIS INC
US74340W1036
XNYS USD 6,091.77 USD 134.40 USD 818,733.85 N/A
2466 PSA US
PUBLIC STORAGE
US74460D1090
XNYS USD 1,033.36 USD 299.91 USD 309,914.99 N/A
2467 REG US
REGENCY CENTERS CORP
US7588491032
XNAS USD 1,219.949 USD 77.67 USD 94,747.32 N/A
2468 SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNAS USD 690.814 USD 188.56 USD 130,259.92 N/A
2469 SCG AU
SCENTRE GROUP
AU000000SCG8
XASX AUD 36,248.206 AUD 3.54 AUD 128,318.65 N/A
2470 SGP AU
STOCKLAND
AU000000SGP0
XASX AUD 15,106.91 AUD 4.74 AUD 71,606.75 N/A
2471 SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLON GBP 8,449.268 GBP 7.44 GBP 62,845.65 N/A
2472 SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYS USD 2,117.758 USD 189.56 USD 401,442.23 N/A
2473 SUI US
SUN COMMUNITIES INC
US8666741041
XNYS USD 799.129 USD 136.31 USD 108,929.25 N/A
2474 UDR US
UDR INC
US9026531049
XNYS USD 2,007.041 USD 36.06 USD 72,373.91 N/A
2475 URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAR EUR 784.929 EUR 95.56 EUR 75,007.84 N/A
2476 VCX AU
VICINITY CENTRES
AU000000VCX7
XASX AUD 24,904.162 AUD 2.28 AUD 56,781.49 N/A
2477 VICI US
VICI PROPERTIES INC
US9256521090
XNYS USD 7,147.454 USD 28.42 USD 203,130.65 N/A
2478 VTR US
VENTAS INC
US92276F1003
XNYS USD 3,094.47 USD 85.81 USD 265,536.51 N/A
2479 WELL US
WELLTOWER INC
US95040Q1040
XNYS USD 4,502.913 USD 205.33 USD 924,583.21 N/A
2480 WPC US
WP CAREY INC
US92936U1097
XNYS USD 1,395.576 USD 71.48 USD 99,755.81 N/A
2481 WY US
WEYERHAEUSER CO
US9621661043
XNYS USD 4,664.782 USD 23.23 USD 108,362.88 N/A
2482 ESH6 2603
SP EMINI2603
ISIN なし
XCME USD 22.14 USD 6,779.50 USD 150,098.13 N/A
2483 MESH6 2603
MINI MS 2603
ISIN なし
IEPA USD 31.88 USD 1,505.90 USD 48,008.09 N/A
2484 PTH6 2603
SP/TSE602603
ISIN なし
XMOD CAD 1.32 CAD 1,916.20 CAD 2,529.38 N/A
2485 SMH6 2603
SWISS IX2603
ISIN なし
XEUR CHF 1.51 CHF 12,878.00 CHF 19,445.78 N/A
2486 TPM6 2606
TOPIX 2606
ISIN なし
XOSE JPY 1.07 ¥3,618 ¥3,871.26 N/A
2487 VGH6 2603
EURO ST 2603
ISIN なし
XEUR EUR 16.98 EUR 5,779.00 EUR 98,127.42 N/A
2488 XPH6 2603
SPI 200 2603
ISIN なし
XSFE AUD 1.86 AUD 8,730.00 AUD 16,237.80 N/A
2489 Z H6 2603
FTSE100 2603
ISIN なし
IFLL GBP 2.82 GBP 10,289.00 GBP 29,014.98 N/A
2490 CASH
CASH USD
ISIN なし
USD 8,840,119.927 USD 159.09 USD 1,406,374,679.19 N/A
2491 CASH
CASH CAD
ISIN なし
CAD 469,187.125 CAD 117.05 CAD 54,918,353.02 N/A
2492 CASH
CASH AUD
ISIN なし
AUD 253,702.378 AUD 113.64 AUD 28,830,738.25 N/A
2493 CASH
CASH GBP
ISIN なし
GBP 267,618.714 GBP 213.07 GBP 57,021,519.37 N/A
2494 CASH
CASH CHF
ISIN なし
CHF 207,108.787 CHF 203.54 CHF 42,154,922.47 N/A
2495 CASH
CASH HKD
ISIN なし
HKD 570,684.835 HKD 20.33 HKD 11,602,022.69 N/A
2496 CASH
CASH SGD
ISIN なし
SGD 75,756.716 SGD 124.76 SGD 9,451,407.95 N/A
2497 CASH
CASH MYR
ISIN なし
MYR 40,795.282 MYR 40.48 MYR 1,651,576.61 N/A
2498 CASH
CASH NZD
ISIN なし
NZD 7,163.799 NZD 93.93 NZD 672,895.59 N/A
2499 CASH
CASH SEK
ISIN なし
SEK 735,510.89 SEK 17.20 SEK 12,650,787.31 N/A
2500 CASH
CASH NOK
ISIN なし
NOK 127,255.739 NOK 16.46 NOK 2,094,629.46 N/A
2501 CASH
CASH THB
ISIN なし
THB 516,381.251 THB 4.99 THB 2,576,742.44 N/A
2502 CASH
CASH PHP
ISIN なし
PHP 62,749.33 PHP 2.69 PHP 168,808.25 N/A
2503 CASH
CASH DKK
ISIN なし
DKK 267,461.5 DKK 24.59 DKK 6,576,878.28 N/A
2504 CASH
CASH IDR
ISIN なし
IDR 198,241,770.9 IDR 0.01 IDR 1,883,296.82 N/A
2505 CASH
CASH MXN
ISIN なし
MXN 72,512.511 MXN 8.97 MXN 650,567.75 N/A
2506 CASH
CASH BRL
ISIN なし
BRL 177,054.816 BRL 30.83 BRL 5,458,139.62 N/A
2507 CASH
CASH CLP
ISIN なし
CLP 22,313,929.73 CLP 0.18 CLP 3,954,541.57 N/A
2508 CASH
CASH KRW
ISIN なし
KRW 117,892,616.7 KRW 0.11 KRW 12,697,034.82 N/A
2509 CASH
CASH TWD
ISIN なし
TWD 1,370,181.93 TWD 5.00 TWD 6,855,842.30 N/A
2510 CASH
CASH INR
ISIN なし
INR 8,811,146.751 INR 1.74 INR 15,331,395.35 N/A
2511 CASH
CASH CZK
ISIN なし
CZK 3,854.719 CZK 7.53 CZK 29,021.41 N/A
2512 CASH
CASH KWD
ISIN なし
KWD 0 KWD 520.75 KWD 0.00 N/A
2513 CASH
CASH COP
ISIN なし
COP 53,524,854.05 COP 0.04 COP 2,297,821.98 N/A
2514 CASH
CASH HUF
ISIN なし
HUF 172,115.562 HUF 0.47 HUF 81,346.12 N/A
2515 CASH
CASH ILS
ISIN なし
ILS 142,842.311 ILS 50.93 ILS 7,275,373.14 N/A
2516 CASH
CASH AED
ISIN なし
AED 0 AED 43.41 AED 0.00 N/A
2517 CASH
CASH PLN
ISIN なし
PLN 3,174.047 PLN 43.13 PLN 136,909.04 N/A
2518 CASH
CASH ZAR
ISIN なし
ZAR 222,250.494 ZAR 9.60 ZAR 2,133,604.75 N/A
2519 CASH
CASH CNH
ISIN なし
CNH 0 CNH 23.11 CNH 0.00 N/A
2520 CASH
CASH SAR
ISIN なし
SAR 20,529.776 SAR 42.48 SAR 872,104.87 N/A
2521 CASH
CASH TRY
ISIN なし
TRY 29,045.974 TRY 3.61 TRY 104,809.49 N/A
2522 CASH
CASH EUR
ISIN なし
EUR 753,193.701 EUR 183.70 EUR 138,361,682.86 N/A
2523 CASH
CASH QAR
ISIN なし
QAR 15,592.601 QAR 43.73 QAR 681,864.45 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: ICE Data Services
  • PCF source path: ice/20260313/2559tsepcf_Mar122026.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。